Annual Cash & Cash Equivalents
$4.76B$957.00M+25.15%
Summary
- Current Value
- As of today, TGT annual cash & cash equivalents is $4.76B, up +25.15% on
- Historical Performance
- TGT annual cash & cash equivalents is down -19.44% over the past 3 years, and up +84.79% over the past 5 years
- All-Time High Comparison
- TGT annual cash & cash equivalents is currently -44.05% below its historical high of $8.51B set on
- 3-Year Low Comparison
- TGT annual cash & cash equivalents is +113.64% above its 3-year low of $2.23B reached on
- Sector Comparison
- TGT annual cash & cash equivalents is higher than 95.74% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $4.76B | +25.1% | -19.4% | +84.8% | +116.5% | |
| Quarterly Cash & Cash Equivalents | $3.82B | +11.3% | +300.6% | -36.5% | +308.3% | |
| Price | $111.28 | -16.5% | -32.4% | -42.9% | +102.1% | |
| Annual Current Assets | $19.45B | +11.2% | -9.8% | +50.8% | +5.6% | |
| Annual Total Liabilities | $43.10B | +2.8% | +5.2% | +39.3% | +47.7% | |
| Annual Working Capital | -$1.35B | +25.5% | -673.0% | +15.1% | -119.0% | |
| Annual Net Income | $4.09B | -1.1% | -41.1% | +25.1% | +64.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.91B | N/A | -19.4% |
| 5Y | $8.51B | -44.0% | |
| All | $8.51B | -44.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.23B | +113.6% | |
| 5Y | $2.23B | +113.6% | |
| All | $53.00M | +8884.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TGT?
As of today, TGT annual cash & cash equivalents is $4.76B
What is 1-year change in TGT annual cash & cash equivalents?
TGT annual cash & cash equivalents is up +25.15% year-over-year
What is 3-year change in TGT annual cash & cash equivalents?
TGT annual cash & cash equivalents is down -19.44% over the past 3 years
How far is TGT annual cash & cash equivalents from its all-time high?
TGT annual cash & cash equivalents is currently -44.05% below its historical high of $8.51B set on January 30, 2021
How does TGT annual cash & cash equivalents rank versus sector peers?
TGT annual cash & cash equivalents is higher than 95.74% of companies in Consumer Defensive sector
When is TGT next annual earnings release?
The next annual earnings release for TGT is on
Quarterly Cash & Cash Equivalents
$3.82B$519.00M-11.96%
Summary
- Current Value
- As of today, TGT quarterly cash & cash equivalents is $3.82B, down -11.96% on
- Historical Performance
- TGT quarterly cash & cash equivalents is up +11.33% year-over-year, and up +300.63% over the past 3 years
- All-Time High Comparison
- TGT quarterly cash & cash equivalents is currently -55.09% below its historical high of $8.51B set on
- 3-Year Low Comparison
- TGT quarterly cash & cash equivalents is +300.63% above its 3-year low of $954.00M reached on an earlier date
- Sector Comparison
- TGT quarterly cash & cash equivalents is higher than 94.90% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.82B | -12.0% | +11.3% | +300.6% | -36.5% | |
| Annual Cash & Cash Equivalents | $4.76B | – | +25.1% | -19.4% | +84.8% | |
| Price | $111.28 | +23.6% | -16.5% | -32.4% | -42.9% | |
| Quarterly Current Assets | $20.70B | +8.8% | +0.7% | +1.5% | +1.9% | |
| Quarterly Total Liabilities | $44.49B | +4.8% | +1.0% | -0.2% | +19.1% | |
| Quarterly Working Capital | -$540.00M | -185.7% | +56.4% | +84.1% | -156.7% | |
| Quarterly Net Income | $689.00M | -26.3% | -19.3% | -3.2% | -32.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.76B | -19.7% | |
| 3Y | $4.76B | -19.7% | |
| 5Y | $8.51B | -55.1% | |
| All | $8.51B | -55.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.89B | +32.4% | |
| 3Y | $954.00M | N/A | +300.6% |
| 5Y | $954.00M | +300.6% | |
| All | $53.00M | +7111.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TGT?
As of today, TGT quarterly cash & cash equivalents is $3.82B
What is TGT quarterly cash & cash equivalents most recent change?
TGT quarterly cash & cash equivalents was down -11.96% on October 1, 2025
What is 1-year change in TGT quarterly cash & cash equivalents?
TGT quarterly cash & cash equivalents is up +11.33% year-over-year
How far is TGT quarterly cash & cash equivalents from its all-time high?
TGT quarterly cash & cash equivalents is currently -55.09% below its historical high of $8.51B set on January 30, 2021
How does TGT quarterly cash & cash equivalents rank versus sector peers?
TGT quarterly cash & cash equivalents is higher than 94.90% of companies in Consumer Defensive sector
When is TGT next earnings release?
The next earnings release for TGT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TGT Official Website target.com
- TGT Profile on Yahoo Finance finance.yahoo.com/quote/TGT
- TGT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgt