Tjx Companies (TJX) Cash & Equivalents (2009 - 2026)

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

• Cash & Equivalents for Q2 2026 came in at $5.6 billion, up 31.14% year-over-year; the trailing twelve-month figure through May 2026 was $5.6 billion (up 31.14% YoY), and the FY2026 annual result was $6.2 billion, up 16.78% from the prior year.
• Cash & Equivalents retreated to $5.6 billion in Q2 2026 per TJX's latest filing, from $6.2 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $6.2 billion in Q1 2026 and troughed at $3.4 billion in Q4 2022.
• A 5-year average of $4.9 billion and a median of $4.9 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents slumped 51.06% in 2022, then jumped 31.14% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $3.4 billion in 2022, then gained by 27.49% to $4.3 billion in 2023, then advanced by 9.98% to $4.7 billion in 2024, then decreased by 1.65% to $4.6 billion in 2025, then advanced by 20.26% to $5.6 billion in 2026.
• Business Quant data shows TJX's Cash & Equivalents at $5.6 billion in Q2 2026, $6.2 billion in Q1 2026, and $4.6 billion in Q4 2025.