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Target Corporation (TGT)
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Target Corporation (TGT) Cash & Cash Equivalents

The cash for Target Corporation (TGT) is $5.49 Billion with a year-over-year change of +15.25%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.

TGT Cash Chart

TGT Cash
$5.49B+575.03% 20Y
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Current Cash

$5.49B

$5.49 Billion

Year-over-Year Change

+15.25%

vs. $4.76B prior year

Historical Data

30

Years of data available

Annual Cash History

YearCashYoY Change% Change
2026$5.49B+$726.00M+15.25%
2025$4.76B+$957.00M+25.15%
2024$3.81B+$1.58B+70.70%
2023$2.23B$-3.68B-62.29%
2022$5.91B$-2.60B-30.55%
2021$8.51B+$7.74B+1009.65%
2020$767.00M$-789.00M-50.71%
2019$1.56B$-1.09B-41.13%
2018$2.64B+$131.00M+5.21%
2017$2.51B$-1.53B-37.91%
2016$4.05B+$1.84B+83.08%
2015$2.21B+$1.54B+229.85%
2014$670.00M$-114.00M-14.54%
2013$784.00M+$184.00M+30.67%
2012$600.00M+$17.00M+2.92%
2011$583.00M+$00.00%
2010$583.00M+$21.00M+3.74%
2009$562.00M$-1.89B-77.06%
2008$2.45B+$1.64B+201.35%
2007$813.00M$-835.00M-50.67%
2006$1.65B$-597.00M-26.59%
2005$2.25B+$1.54B+217.09%
2004$708.00M$-50.00M-6.60%
2003$758.00M+$259.00M+51.90%
2002$499.00M+$143.00M+40.17%
2001$356.00M+$136.00M+61.82%
2000$220.00M$-35.00M-13.73%
1999$255.00M+$44.00M+20.85%
1998$211.00M+$10.00M+4.98%
1997$201.00M
Data as of Wednesday, June 10, 2026