Tjx Companies (TJX) Cash & Current Investments (2009 - 2026)

Tjx Companies (TJX) has 18 years of Cash & Current Investments data on file, last reported at $5.6 billion in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 31.14% year-over-year to $5.6 billion in Q2 2026; TTM through May 2026 was $5.6 billion, a 31.14% increase from a year earlier, with the FY2026 full-year figure at $6.2 billion, up 16.78% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $5.6 billion, down from $6.2 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for TJX reached as high as $6.2 billion in Q1 2026 and fell as low as $3.4 billion in Q4 2022.
• Historically, Cash & Current Investments has averaged $4.9 billion across 5 years, with a median of $4.9 billion in 2023.
• Across the five-year window, Cash & Current Investments plunged 51.06% in 2022 and surged 31.14% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $3.4 billion in 2022, then grew by 27.49% to $4.3 billion in 2023, then increased by 9.98% to $4.7 billion in 2024, then declined by 1.65% to $4.6 billion in 2025, then increased by 20.26% to $5.6 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $5.6 billion in Q2 2026, $6.2 billion in Q1 2026, and $4.6 billion in Q4 2025.