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Target (TGT) Cash and cash equivalents

annual cash & cash equivalents:

$4.76B+$957.00M(+25.15%)
January 1, 2025

Summary

  • As of today (May 29, 2025), TGT annual cash & cash equivalents is $4.76 billion, with the most recent change of +$957.00 million (+25.15%) on January 1, 2025.
  • During the last 3 years, TGT annual cash & cash equivalents has fallen by -$1.15 billion (-19.44%).
  • TGT annual cash & cash equivalents is now -44.05% below its all-time high of $8.51 billion, reached on January 30, 2021.

Performance

TGT Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$2.89B-$1.88B(-39.37%)
April 1, 2025

Summary

  • As of today (May 29, 2025), TGT quarterly cash & cash equivalents is $2.89 billion, with the most recent change of -$1.88 billion (-39.37%) on April 1, 2025.
  • Over the past year, TGT quarterly cash & cash equivalents has dropped by -$717.00 million (-19.89%).
  • TGT quarterly cash & cash equivalents is now -66.08% below its all-time high of $8.51 billion, reached on January 30, 2021.

Performance

TGT quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TGT Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+25.1%-19.9%
3 y3 years-19.4%+159.6%
5 y5 years+84.8%-36.8%

TGT Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-19.4%+113.6%-39.4%+202.6%
5 y5-year-44.0%+113.6%-66.1%+202.6%
alltimeall time-44.0%+8884.9%-66.1%+5347.2%

TGT Cash and cash equivalents History

DateAnnualQuarterly
Apr 2025
-
$2.89B(-39.4%)
Jan 2025
$4.76B(+25.2%)
$4.76B(+38.7%)
Oct 2024
-
$3.43B(-1.8%)
Jul 2024
-
$3.50B(-3.0%)
Apr 2024
-
$3.60B(-5.3%)
Jan 2024
$3.81B(+70.7%)
$3.81B(+99.2%)
Oct 2023
-
$1.91B(+18.1%)
Jul 2023
-
$1.62B(+22.4%)
Apr 2023
-
$1.32B(-40.7%)
Jan 2023
$2.23B(-62.3%)
$2.23B(+133.6%)
Oct 2022
-
$954.00M(-14.6%)
Jul 2022
-
$1.12B(+0.4%)
Apr 2022
-
$1.11B(-81.2%)
Jan 2022
$5.91B(-30.5%)
$5.91B(+2.7%)
Oct 2021
-
$5.75B(-21.9%)
Jul 2021
-
$7.37B(-5.7%)
Apr 2021
-
$7.82B(-8.2%)
Jan 2021
$8.51B(+230.3%)
$8.51B(+41.9%)
Oct 2020
-
$6.00B(-17.7%)
Jul 2020
-
$7.28B(+59.5%)
Apr 2020
-
$4.57B(+77.2%)
Jan 2020
$2.58B(+65.6%)
$2.58B(+165.9%)
Oct 2019
-
$969.00M(-41.5%)
Jul 2019
-
$1.66B(+41.2%)
Apr 2019
-
$1.17B(-24.6%)
Jan 2019
$1.56B(-41.1%)
$1.56B(+88.6%)
Oct 2018
-
$825.00M(-30.1%)
Jul 2018
-
$1.18B(+11.3%)
Apr 2018
-
$1.06B(-59.9%)
Jan 2018
$2.64B(+5.2%)
$2.64B(-3.0%)
Oct 2017
-
$2.73B(+18.9%)
Jul 2017
-
$2.29B(-14.5%)
Apr 2017
-
$2.68B(+6.7%)
Jan 2017
$2.51B(-37.9%)
$2.51B(+104.1%)
Oct 2016
-
$1.23B(-16.8%)
Jul 2016
-
$1.48B(-63.3%)
Apr 2016
-
$4.04B(-0.2%)
Jan 2016
$4.05B(+83.1%)
$4.05B(+104.7%)
Oct 2015
-
$1.98B(-27.9%)
Jul 2015
-
$2.74B(-0.9%)
Apr 2015
-
$2.77B(+25.2%)
Jan 2015
$2.21B(+229.9%)
$2.21B(+183.3%)
Oct 2014
-
$780.00M(-2.9%)
Jul 2014
-
$803.00M(+12.3%)
Apr 2014
-
$715.00M(+6.7%)
Jan 2014
$670.00M(-14.5%)
$670.00M(-5.1%)
Oct 2013
-
$706.00M(-30.6%)
Jul 2013
-
$1.02B(-44.0%)
Apr 2013
-
$1.82B(+132.0%)
Jan 2013
$784.00M(-1.3%)
$784.00M(-46.6%)
Oct 2012
-
$1.47B(+140.0%)
Jul 2012
-
$612.00M(-6.8%)
Apr 2012
-
$657.00M(-17.3%)
Jan 2012
$794.00M(+36.2%)
$794.00M(-3.3%)
Oct 2011
-
$821.00M(-7.8%)
Jul 2011
-
$890.00M(+61.2%)
Apr 2011
-
$552.00M(-5.3%)
Jan 2011
$583.00M(0.0%)
$583.00M(+2.6%)
Jul 2010
-
$568.00M(+0.9%)
Apr 2010
-
$563.00M(-3.4%)
Jan 2010
$583.00M(+3.7%)
$583.00M(-32.5%)
Oct 2009
-
$864.00M(-9.7%)
Jul 2009
-
$957.00M(-30.2%)
Apr 2009
-
$1.37B(+144.0%)
Jan 2009
$562.00M(-77.1%)
$562.00M(-38.8%)
Oct 2008
-
$918.00M(-39.9%)
Jul 2008
-
$1.53B(+146.3%)
Apr 2008
-
$620.00M(-74.7%)
Jan 2008
$2.45B(+201.4%)
$2.45B(+290.7%)
Oct 2007
-
$627.00M(+13.0%)
Jul 2007
-
$555.00M(-42.7%)
Apr 2007
-
$969.00M(+19.2%)
Jan 2007
$813.00M
$813.00M(+80.3%)
Oct 2006
-
$451.00M(-5.5%)
DateAnnualQuarterly
Jul 2006
-
$477.00M(-51.8%)
Apr 2006
-
$989.00M(-40.0%)
Jan 2006
$1.65B(-26.6%)
$1.65B(+227.6%)
Oct 2005
-
$503.00M(-27.7%)
Jul 2005
-
$696.00M(-39.6%)
Apr 2005
-
$1.15B(-48.7%)
Jan 2005
$2.25B(+217.1%)
$2.25B(+41.5%)
Oct 2004
-
$1.59B(-8.5%)
Jul 2004
-
$1.74B(+178.9%)
Apr 2004
-
$622.00M(-12.1%)
Jan 2004
$708.00M(-6.6%)
$708.00M(+43.0%)
Oct 2003
-
$495.00M(+15.4%)
Jul 2003
-
$429.00M(-5.1%)
Apr 2003
-
$452.00M(-40.4%)
Jan 2003
$758.00M(+51.9%)
$758.00M(-9.1%)
Oct 2002
-
$834.00M(-52.5%)
Jul 2002
-
$1.75B(+294.4%)
Apr 2002
-
$445.00M(-10.8%)
Jan 2002
$499.00M(+40.2%)
$499.00M(+17.7%)
Oct 2001
-
$424.00M(-46.9%)
Jul 2001
-
$798.00M(+117.4%)
Apr 2001
-
$367.00M(+3.1%)
Jan 2001
$356.00M(+61.8%)
$356.00M(-3.8%)
Oct 2000
-
$370.00M(+9.1%)
Jul 2000
-
$339.00M(+12.6%)
Apr 2000
-
$301.00M(+36.8%)
Jan 2000
$220.00M(-13.7%)
$220.00M(-10.6%)
Oct 1999
-
$246.00M(+3.4%)
Jul 1999
-
$238.00M(-3.3%)
Apr 1999
-
$246.00M(-3.5%)
Jan 1999
$255.00M(+20.9%)
$255.00M(+6.7%)
Oct 1998
-
$239.00M(+0.8%)
Jul 1998
-
$237.00M(-4.8%)
Apr 1998
-
$249.00M(+18.0%)
Jan 1998
$211.00M(+5.0%)
$211.00M(-4.1%)
Oct 1997
-
$220.00M(+1.9%)
Jul 1997
-
$216.00M(-16.0%)
Apr 1997
-
$257.00M(+27.9%)
Jan 1997
$201.00M(+14.9%)
$201.00M(-1.5%)
Oct 1996
-
$204.00M(-7.7%)
Jul 1996
-
$221.00M(-3.9%)
Apr 1996
-
$230.00M(+31.4%)
Jan 1996
$175.00M(+19.0%)
$175.00M(-1.1%)
Oct 1995
-
$177.00M(+1.1%)
Jul 1995
-
$175.00M(-6.4%)
Apr 1995
-
$187.00M(+27.2%)
Jan 1995
$147.00M(-54.2%)
$147.00M(-15.0%)
Oct 1994
-
$173.00M(+2.4%)
Jul 1994
-
$169.00M(-6.6%)
Apr 1994
-
$181.00M(-43.6%)
Jan 1994
$321.00M(+174.4%)
$321.00M(+94.5%)
Oct 1993
-
$165.00M(+70.1%)
Jul 1993
-
$97.00M(-37.8%)
Apr 1993
-
$156.00M(+33.3%)
Jan 1993
$117.00M(+21.9%)
$117.00M(-26.9%)
Oct 1992
-
$160.00M(+25.0%)
Jul 1992
-
$128.00M(-7.9%)
Apr 1992
-
$139.00M(+44.8%)
Jan 1992
$96.00M(+4.3%)
$96.00M(-25.0%)
Oct 1991
-
$128.00M(+13.3%)
Jul 1991
-
$113.00M(-20.4%)
Apr 1991
-
$142.00M(+54.3%)
Jan 1991
$92.00M(-10.7%)
$92.00M(-4.2%)
Oct 1990
-
$96.00M(-15.8%)
Jul 1990
-
$114.00M(-51.7%)
Apr 1990
-
$236.00M(+129.1%)
Jan 1990
$103.00M(+94.3%)
$103.00M(-23.1%)
Oct 1989
-
$134.00M(+65.4%)
Jul 1989
-
$81.00M(+52.8%)
Jan 1989
$53.00M(-69.7%)
$53.00M(-69.7%)
Jan 1988
$175.10M(-21.8%)
$175.10M(-21.8%)
Jan 1987
$223.80M(+18.9%)
$223.80M(+18.9%)
Jan 1986
$188.20M(+203.5%)
$188.20M(+203.5%)
Jan 1985
$62.00M(-47.9%)
$62.00M
Jan 1984
$118.90M
-

FAQ

  • What is Target annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Target?
  • What is Target annual cash & cash equivalents year-on-year change?
  • What is Target quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Target?
  • What is Target quarterly cash & cash equivalents year-on-year change?

What is Target annual cash & cash equivalents?

The current annual cash & cash equivalents of TGT is $4.76B

What is the all time high annual cash & cash equivalents for Target?

Target all-time high annual cash & cash equivalents is $8.51B

What is Target annual cash & cash equivalents year-on-year change?

Over the past year, TGT annual cash & cash equivalents has changed by +$957.00M (+25.15%)

What is Target quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TGT is $2.89B

What is the all time high quarterly cash & cash equivalents for Target?

Target all-time high quarterly cash & cash equivalents is $8.51B

What is Target quarterly cash & cash equivalents year-on-year change?

Over the past year, TGT quarterly cash & cash equivalents has changed by -$717.00M (-19.89%)
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