annual cash & cash equivalents:
$5.33B-$265.00M(-4.73%)Summary
- As of today (August 28, 2025), TJX annual cash & cash equivalents is $5.33 billion, with the most recent change of -$265.00 million (-4.73%) on January 1, 2025.
- During the last 3 years, TJX annual cash & cash equivalents has fallen by -$891.76 million (-14.32%).
- TJX annual cash & cash equivalents is now -49.04% below its all-time high of $10.47 billion, reached on January 30, 2021.
Performance
TJX Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$4.64B+$384.00M(+9.02%)Summary
- As of today (August 28, 2025), TJX quarterly cash & cash equivalents is $4.64 billion, with the most recent change of +$384.00 million (+9.02%) on July 1, 2025.
- Over the past year, TJX quarterly cash & cash equivalents has dropped by -$611.00 million (-11.64%).
- TJX quarterly cash & cash equivalents is now -56.16% below its all-time high of $10.58 billion, reached on October 31, 2020.
Performance
TJX quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TJX Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.7% | -11.6% |
| 3 y3 years | -14.3% | +31.4% |
| 5 y5 years | +65.8% | -29.9% |
TJX Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -14.3% | at low | -17.2% | +37.9% |
| 5 y | 5-year | -49.0% | +65.8% | -56.2% | +37.9% |
| alltime | all time | -49.0% | >+9999.0% | -56.2% | >+9999.0% |
TJX Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $4.64B(+9.0%) |
| Apr 2025 | - | $4.25B(-20.2%) |
| Jan 2025 | $5.33B(-4.7%) | $5.33B(+13.1%) |
| Oct 2024 | - | $4.72B(-10.1%) |
| Jul 2024 | - | $5.25B(+3.8%) |
| Apr 2024 | - | $5.06B(-9.7%) |
| Jan 2024 | $5.60B(+2.2%) | $5.60B(+30.5%) |
| Oct 2023 | - | $4.29B(-5.7%) |
| Jul 2023 | - | $4.55B(-9.5%) |
| Apr 2023 | - | $5.03B(-8.3%) |
| Jan 2023 | $5.48B(-12.0%) | $5.48B(+62.8%) |
| Oct 2022 | - | $3.36B(-4.7%) |
| Jul 2022 | - | $3.53B(-17.8%) |
| Apr 2022 | - | $4.30B(-31.0%) |
| Jan 2022 | $6.23B(-40.5%) | $6.23B(-8.3%) |
| Oct 2021 | - | $6.79B(-4.4%) |
| Jul 2021 | - | $7.11B(-19.0%) |
| Apr 2021 | - | $8.78B(-16.2%) |
| Jan 2021 | $10.47B(+225.5%) | $10.47B(-1.1%) |
| Oct 2020 | - | $10.58B(+59.8%) |
| Jul 2020 | - | $6.62B(+54.4%) |
| Apr 2020 | - | $4.29B(+33.3%) |
| Jan 2020 | $3.22B(+31.4%) | $3.22B(+37.0%) |
| Apr 2016 | - | $2.35B(+4.9%) |
| Jan 2016 | $2.45B(-11.8%) | - |
| Jul 2015 | - | $2.24B(+39.7%) |
| Jan 2015 | $2.78B(+13.6%) | - |
| Jan 2014 | $2.44B(+19.4%) | - |
| Jan 2013 | $2.05B(+27.8%) | - |
| Jan 2012 | $1.60B(-11.9%) | $1.60B(+55.7%) |
| Oct 2011 | - | $1.03B(-32.3%) |
| Jan 2011 | $1.82B(+4.2%) | - |
| Jul 2010 | - | $1.52B(+184.6%) |
| Jan 2010 | $1.75B(+284.8%) | - |
| Jan 2009 | $453.53M(-38.1%) | - |
| Jan 2008 | $732.61M(-14.5%) | - |
| Jul 2007 | - | $533.79M(+165.5%) |
| Jan 2007 | $856.67M(+84.0%) | - |
| Jan 2006 | $465.65M(+51.6%) | - |
| Oct 2005 | - | $201.02M(-34.0%) |
| Jan 2005 | $307.19M(+24.7%) | - |
| Jan 2004 | $246.40M(-50.0%) | - |
| Jan 2003 | $492.33M(-0.1%) | - |
| Jan 2002 | $492.78M(+271.8%) | - |
| Apr 2001 | - | $304.69M(+129.9%) |
| Jan 2001 | $132.53M | $132.53M(+138.9%) |
| Oct 2000 | - | $55.48M(+40.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2000 | - | $39.40M(-83.3%) |
| Apr 2000 | - | $236.01M(-36.5%) |
| Jan 2000 | $371.76M(-19.4%) | $371.76M(+1411.2%) |
| Oct 1999 | - | $24.60M(-47.9%) |
| Jul 1999 | - | $47.20M(-84.7%) |
| Apr 1999 | - | $309.40M(-32.9%) |
| Jan 1999 | $461.20M(+14.0%) | $461.20M(+196.2%) |
| Oct 1998 | - | $155.70M(+168.4%) |
| Jul 1998 | - | $58.00M(-82.3%) |
| Apr 1998 | - | $327.40M(-19.0%) |
| Jan 1998 | $404.40M(-14.8%) | $404.40M(+181.6%) |
| Oct 1997 | - | $143.60M(+3.9%) |
| Jul 1997 | - | $138.20M(-65.2%) |
| Apr 1997 | - | $397.10M(-16.3%) |
| Jan 1997 | $474.70M(+126.9%) | $474.70M(+101.1%) |
| Oct 1996 | - | $236.00M(-3.8%) |
| Jul 1996 | - | $245.30M(+28.2%) |
| Apr 1996 | - | $191.40M(-8.5%) |
| Jan 1996 | $209.20M(+402.9%) | $209.20M(+677.7%) |
| Oct 1995 | - | $26.90M(+35.9%) |
| Jul 1995 | - | $19.80M(-6.6%) |
| Apr 1995 | - | $21.20M(-49.0%) |
| Jan 1995 | $41.60M(-28.4%) | $41.60M(+58.8%) |
| Oct 1994 | - | $26.20M(+27.2%) |
| Jul 1994 | - | $20.60M(-32.0%) |
| Apr 1994 | - | $30.30M(-47.8%) |
| Jan 1994 | $58.10M(-45.5%) | $58.10M(+23.1%) |
| Oct 1993 | - | $47.20M(+165.2%) |
| Jul 1993 | - | $17.80M(-62.0%) |
| Apr 1993 | - | $46.90M(-56.0%) |
| Jan 1993 | $106.70M(+58.5%) | $106.70M(+318.4%) |
| Oct 1992 | - | $25.50M(+15.4%) |
| Jul 1992 | - | $22.10M(+8.3%) |
| Apr 1992 | - | $20.40M(-69.7%) |
| Jan 1992 | $67.30M(-19.2%) | $67.30M(+111.6%) |
| Oct 1991 | - | $31.80M(+16.9%) |
| Jul 1991 | - | $27.20M(-55.0%) |
| Apr 1991 | - | $60.40M(-27.5%) |
| Jan 1991 | $83.30M(+53.4%) | $83.30M(+91.9%) |
| Oct 1990 | - | $43.40M(+60.7%) |
| Jul 1990 | - | $27.00M(-39.1%) |
| Apr 1990 | - | $44.30M(-18.4%) |
| Jan 1990 | $54.30M(-55.7%) | $54.30M(+196.7%) |
| Oct 1989 | - | $18.30M(+5.8%) |
| Jul 1989 | - | $17.30M(-85.9%) |
| Jan 1989 | $122.70M(+123.5%) | $122.70M(+123.5%) |
| Jan 1988 | $54.90M(+234.8%) | $54.90M(+234.8%) |
| Jan 1987 | $16.40M | $16.40M |
FAQ
- What is The TJX Companies, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for The TJX Companies, Inc.?
- What is The TJX Companies, Inc. annual cash & cash equivalents year-on-year change?
- What is The TJX Companies, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for The TJX Companies, Inc.?
- What is The TJX Companies, Inc. quarterly cash & cash equivalents year-on-year change?
What is The TJX Companies, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of TJX is $5.33B
What is the all time high annual cash & cash equivalents for The TJX Companies, Inc.?
The TJX Companies, Inc. all-time high annual cash & cash equivalents is $10.47B
What is The TJX Companies, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, TJX annual cash & cash equivalents has changed by -$265.00M (-4.73%)
What is The TJX Companies, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TJX is $4.64B
What is the all time high quarterly cash & cash equivalents for The TJX Companies, Inc.?
The TJX Companies, Inc. all-time high quarterly cash & cash equivalents is $10.58B
What is The TJX Companies, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TJX quarterly cash & cash equivalents has changed by -$611.00M (-11.64%)