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Tjx Companies (TJX) Cash & Current Investments (2016 - 2026)

Tjx Companies (TJX) has disclosed Cash & Current Investments for 18 consecutive years, with $6.2 billion as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 16.78% to $6.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.2 billion through Jan 2026, up 16.78% year-over-year, with the annual reading at $6.2 billion for FY2026, 16.78% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $6.2 billion at Tjx Companies, up from $4.6 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $6.2 billion in Q1 2026, with the low at $3.4 billion in Q4 2022.
  • Average Cash & Current Investments over 5 years is $4.9 billion, with a median of $4.7 billion recorded in 2024.
  • The sharpest move saw Cash & Current Investments crashed 51.06% in 2022, then grew 28.86% in 2023.
  • Over 5 years, Cash & Current Investments stood at $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, then skyrocketed by 34.27% to $6.2 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $6.2 billion, $4.6 billion, and $4.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.