Tjx Companies (TJX) Cash & Current Investments (2009 - 2026)
Tjx Companies (TJX) reported Cash & Current Investments of $5.6 billion for Q2 2026, up 31.14% year-over-year from $4.3 billion in Q2 2025, and down 10.43% quarter-over-quarter from $6.2 billion in Q1 2026.
Tjx Companies (TJX) Cash & Current Investments (2009 - 2026) Analysis & Trends
Tjx Companies (TJX) has 18 years of Cash & Current Investments data on file, last reported at $5.6 billion in Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $5.6 billion, up 31.14% year-over-year; the trailing twelve-month figure through May 2026 was $5.6 billion (up 31.14% YoY), and the FY2026 annual result was $6.2 billion, up 16.78% from the prior year.
- Cash & Current Investments retreated to $5.6 billion in Q2 2026 per TJX's latest filing, from $6.2 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $6.2 billion in Q1 2026 and troughed at $3.4 billion in Q4 2022.
- A 5-year average of $4.9 billion and a median of $4.9 billion in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments slumped 51.06% in 2022, then jumped 31.14% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $3.4 billion in 2022, then gained by 27.49% to $4.3 billion in 2023, then advanced by 9.98% to $4.7 billion in 2024, then decreased by 1.65% to $4.6 billion in 2025, then advanced by 20.26% to $5.6 billion in 2026.
- Business Quant data shows TJX's Cash & Current Investments at $5.6 billion in Q2 2026, $6.2 billion in Q1 2026, and $4.6 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 5.58 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 4.59 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 747.36 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 1.81 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 2.56 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 695.93 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 200.07 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 518.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 784.58 Mn |
| 10 | American Eagle Outfitters | 2.83 Bn | 2.59 Bn | 651.06 Mn | 238.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 5.58 Bn |
| Jan 31, 2026 | 6.23 Bn |
| Nov 1, 2025 | 4.64 Bn |
| Aug 2, 2025 | 4.64 Bn |
| May 3, 2025 | 4.26 Bn |
| Feb 1, 2025 | 5.34 Bn |
| Nov 2, 2024 | 4.72 Bn |
| Aug 3, 2024 | 5.25 Bn |
| May 4, 2024 | 5.06 Bn |
| Feb 3, 2024 | 5.60 Bn |
| Oct 28, 2023 | 4.29 Bn |
| Jul 29, 2023 | 4.55 Bn |
| Apr 29, 2023 | 5.03 Bn |
| Jan 28, 2023 | 5.48 Bn |
| Oct 29, 2022 | 3.37 Bn |
| Jul 30, 2022 | 3.53 Bn |
| Apr 30, 2022 | 4.30 Bn |
| Jan 29, 2022 | 6.23 Bn |
| Oct 30, 2021 | 6.79 Bn |
| Jul 31, 2021 | 7.11 Bn |