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

Tjx Companies (TJX) has reported Cash & Equivalents for 18 consecutive years, with $5.6 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 31.14% year-over-year to $5.6 billion; the TTM figure through May 2026 stood at $5.6 billion (up 31.14% YoY), while the FY2026 annual figure was $6.2 billion, up 16.78% from the prior year.
• Cash & Equivalents declined to $5.6 billion in Q2 2026 per TJX's latest filing, from $6.2 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $6.2 billion in Q1 2026 and bottomed at $3.4 billion in Q4 2022.
• Historically, Cash & Equivalents has averaged $4.9 billion across 5 years, with a median of $4.9 billion in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 51.06% — and 2026, when it jumped 31.14%.
• Tjx Companies' Cash & Equivalents stood at $3.4 billion in 2022, then advanced by 27.49% to $4.3 billion in 2023, then climbed by 9.98% to $4.7 billion in 2024, then slipped by 1.65% to $4.6 billion in 2025, then climbed 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.