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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.
  • Latest data reveals that Tjx Companies reported Cash & Current Investments of $4.6 billion as of 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.
  • In the last 5 years, Tjx Companies' Cash & Current Investments had a median value of $5.0 billion in 2023 and averaged $5.5 billion.
  • As far as peak fluctuations go, Tjx Companies' Cash & Current Investments surged by 22547.02% in 2021, and later plummeted by 5105.68% in 2022.
  • Quarter analysis of 5 years shows Tjx Companies' Cash & Current Investments stood at $6.8 billion in 2021, then plummeted by 50.45% to $3.4 billion in 2022, then increased by 27.49% to $4.3 billion in 2023, then rose by 9.98% to $4.7 billion in 2024, then fell by 1.65% to $4.6 billion in 2025.
  • Its Cash & Current Investments was $4.6 billion in Q4 2025, compared to $4.6 billion in Q3 2025 and $4.3 billion in Q2 2025.