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

Tjx Companies has reported Cash & Current Investments over the past 18 years, most recently at $6.2 billion 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 was $6.2 billion for Q1 2026 at Tjx Companies, up from $4.6 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.
  • The 5-year median for Cash & Current Investments is $4.7 billion (2024), against an average of $4.9 billion.
  • Year-over-year, Cash & Current Investments tumbled 51.06% in 2022 and then rose 28.86% in 2023.
  • A 5-year view of Cash & Current Investments shows it 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 decreased by 1.65% to $4.6 billion in 2025, then surged by 34.27% to $6.2 billion in 2026.
  • Per Business Quant, the three most recent readings for TJX's Cash & Current Investments are $6.2 billion (Q1 2026), $4.6 billion (Q4 2025), and $4.6 billion (Q3 2025).