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Tjx Companies (TJX) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Tjx Companies (TJX) over the last 17 years, with Q4 2025 value amounting to $4.6 billion.

  • Tjx Companies' Cash & Current Investments fell 165.32% to $4.6 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $4.6 billion, marking a year-over-year decrease of 165.32%. This contributed to the annual value of $5.3 billion for FY2025, which is 473.21% down from last year.
  • Tjx Companies' Cash & Current Investments amounted to $4.6 billion in Q4 2025, which was down 165.32% from $4.6 billion recorded in Q3 2025.
  • Tjx Companies' 5-year Cash & Current Investments high stood at $10.5 billion for Q1 2021, and its period low was $3.4 billion during Q4 2022.
  • Its 5-year average for Cash & Current Investments is $5.5 billion, with a median of $5.0 billion in 2023.
  • Per our database at Business Quant, Tjx Companies' Cash & Current Investments soared by 22547.02% in 2021 and then tumbled by 5105.68% in 2022.
  • Over the past 5 years, Tjx Companies' Cash & Current Investments (Quarter) stood at $6.8 billion in 2021, then tumbled by 50.45% to $3.4 billion in 2022, then rose by 27.49% to $4.3 billion in 2023, then grew by 9.98% to $4.7 billion in 2024, then dropped by 1.65% to $4.6 billion in 2025.
  • Its Cash & Current Investments stands at $4.6 billion for Q4 2025, versus $4.6 billion for Q3 2025 and $4.3 billion for Q2 2025.