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TJX COMPANIES INC /DE/ Cash & Short-Term Investments 2007-2027 | TJX

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What is TJX COMPANIES INC /DE/'s current cash & short-term investments?

TJX COMPANIES INC /DE/ (TJX) annual cash & short-term investments for 2025 was $5.33B, a 4.73% decline from 2024. TJX COMPANIES INC /DE/ cash & short-term investments for the quarter ending May 2, 2026 was $5.58B.

What was TJX COMPANIES INC /DE/'s cash & short-term investments in 2024?

TJX COMPANIES INC /DE/ annual cash & short-term investments for 2024 was $5.60B, a 74.08% increase from 2020.

What was TJX COMPANIES INC /DE/'s cash & short-term investments in 2020?

TJX COMPANIES INC /DE/ annual cash & short-term investments for 2020 was $3.22B, a 6.16% increase from 2019.

What is TJX COMPANIES INC /DE/'s 5-year cash & short-term investments CAGR?

TJX COMPANIES INC /DE/ cash & short-term investments grew at a compound annual growth rate (CAGR) of 10.65% from FY2020 to FY2025, going from $3.22B to $5.33B over 5 years.

Cash & Short-Term Investments History

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

Key Statistics
Trend Direction
Stable
CAGR+16.9%
FY2014
$2.44B
FY2025
$5.33B
13141819202425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$5.33B-4.7%10-K
FY2024$5.60B+74.1%10-K
FY2020$3.22B+6.2%10-K
FY2019$3.03B-7.2%10-K
FY2018$3.26B+33.6%10-K
FY2014$2.44B+19.4%10-K
FY2013$2.05B-10-K
Company: TJX COMPANIES INC /DE/Ticker: TJXSector: ConsumerIndustry: Retail-Family Clothing StoresView company profile →