Back to TGT

TARGET CORP Cash & Short-Term Investments 2016-2027 | TGT

Beta

What is TARGET CORP's current cash & short-term investments?

TARGET CORP (TGT) annual cash & short-term investments for 2025 was $8.65B, a 29.14% increase from 2024. TARGET CORP cash & short-term investments for the quarter ending May 2, 2026 was $3.53B.

What was TARGET CORP's cash & short-term investments in 2024?

TARGET CORP annual cash & short-term investments for 2024 was $6.70B, a 52.77% increase from 2020.

What was TARGET CORP's cash & short-term investments in 2020?

TARGET CORP annual cash & short-term investments for 2020 was $4.39B, a 88.69% increase from 2019.

What is TARGET CORP's 5-year cash & short-term investments CAGR?

TARGET CORP cash & short-term investments grew at a compound annual growth rate (CAGR) of 14.56% from FY2020 to FY2025, going from $4.39B to $8.65B over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+17.4%
FY2018
$4.55B
→
FY2025
$8.65B
1819202425
4 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$8.65B+29.1%10-K
FY2024$6.70B+52.8%10-K
FY2020$4.39B+88.7%10-K
FY2019$2.33B-48.9%10-K
FY2018$4.55B-10-K
Company: TARGET CORPTicker: TGTSector: ConsumerIndustry: Retail-Variety StoresView company profile →