Cash, Cash Equivalents, and Short-term Investments of TARGET CORP from 30 Jan 2010 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.
Summary
TARGET CORP quarterly Cash, Cash Equivalents, and Short-term Investments in USD history and change rate from 30 Jan 2010 to 31 Jan 2026.
  • TARGET CORP Cash, Cash Equivalents, and Short-term Investments for the quarter ending 31 Jan 2026 was $5,488,000,000, a 15% increase year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, and Short-term Investments, Quarterly (USD)
Cash, Cash Equivalents, and Short-term Investments, YoY Quarterly Change (%)

TARGET CORP Quarterly Cash, Cash Equivalents, and Short-term Investments (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $5,488,000,000 +$726,000,000 +15% 31 Jan 2026 10-K 11 Mar 2026 2025 FY
Q3 2025 $3,822,000,000 +$389,000,000 +11% 01 Nov 2025 10-Q 26 Nov 2025 2025 Q3
Q2 2025 $4,341,000,000 +$844,000,000 +24% 02 Aug 2025 10-Q 29 Aug 2025 2025 Q2
Q1 2025 $2,887,000,000 -$717,000,000 -20% 03 May 2025 10-Q 30 May 2025 2025 Q1
Q4 2024 $4,762,000,000 +$957,000,000 +25% 01 Feb 2025 10-K 11 Mar 2026 2025 FY
Q3 2024 $3,433,000,000 +$1,523,000,000 +80% 02 Nov 2024 10-Q 26 Nov 2025 2025 Q3
Q2 2024 $3,497,000,000 +$1,880,000,000 +116% 03 Aug 2024 10-Q 29 Aug 2025 2025 Q2
Q1 2024 $3,604,000,000 +$2,283,000,000 +173% 04 May 2024 10-Q 30 May 2025 2025 Q1
Q4 2023 $3,805,000,000 +$1,576,000,000 +71% 03 Feb 2024 10-K 12 Mar 2025 2024 FY
Q3 2023 $1,910,000,000 +$956,000,000 +100% 28 Oct 2023 10-Q 27 Nov 2024 2024 Q3
Q2 2023 $1,617,000,000 +$500,000,000 +45% 29 Jul 2023 10-Q 30 Aug 2024 2024 Q2
Q1 2023 $1,321,000,000 +$209,000,000 +19% 29 Apr 2023 10-Q 31 May 2024 2024 Q1
Q4 2022 $2,229,000,000 -$3,682,000,000 -62% 28 Jan 2023 10-K 13 Mar 2024 2023 FY
Q3 2022 $954,000,000 -$4,799,000,000 -83% 29 Oct 2022 10-Q 22 Nov 2023 2023 Q3
Q2 2022 $1,117,000,000 -$6,251,000,000 -85% 30 Jul 2022 10-Q 25 Aug 2023 2023 Q2
Q1 2022 $1,112,000,000 -$6,704,000,000 -86% 30 Apr 2022 10-Q 26 May 2023 2023 Q1
Q4 2021 $5,911,000,000 -$2,600,000,000 -31% 29 Jan 2022 10-K 08 Mar 2023 2022 FY
Q3 2021 $5,753,000,000 -$243,000,000 -4.1% 30 Oct 2021 10-Q 23 Nov 2022 2023 Q3
Q2 2021 $7,368,000,000 +$84,000,000 +1.2% 31 Jul 2021 10-Q 26 Aug 2022 2022 Q2
Q1 2021 $7,816,000,000 +$3,250,000,000 +71% 01 May 2021 10-Q 27 May 2022 2022 Q1
Q4 2020 $8,511,000,000 +$5,934,000,000 +230% 30 Jan 2021 10-K 09 Mar 2022 2021 FY
Q3 2020 $5,996,000,000 +$5,027,000,000 +519% 31 Oct 2020 10-Q 24 Nov 2021 2021 Q3
Q2 2020 $7,284,000,000 +$5,628,000,000 +340% 01 Aug 2020 10-Q 27 Aug 2021 2021 Q2
Q1 2020 $4,566,000,000 +$3,393,000,000 +289% 02 May 2020 10-Q 28 May 2021 2021 Q1
Q4 2019 $2,577,000,000 +$1,021,000,000 +66% 01 Feb 2020 10-K 10 Mar 2021 2020 FY
Q3 2019 $969,000,000 +$144,000,000 +17% 02 Nov 2019 10-Q 25 Nov 2020 2020 Q3
Q2 2019 $1,656,000,000 +$476,000,000 +40% 03 Aug 2019 10-Q 28 Aug 2020 2020 Q2
Q1 2019 $1,173,000,000 +$113,000,000 +11% 04 May 2019 10-Q 29 May 2020 2020 Q1
Q4 2018 $1,556,000,000 -$1,087,000,000 -41% 02 Feb 2019 10-K 11 Mar 2020 2019 FY
Q3 2018 $825,000,000 -$1,900,000,000 -70% 03 Nov 2018 10-Q 27 Nov 2019 2019 Q3
Q2 2018 $1,180,000,000 -$1,111,000,000 -48% 04 Aug 2018 10-Q 30 Aug 2019 2019 Q2
Q1 2018 $1,060,000,000 -$1,620,000,000 -60% 05 May 2018 10-Q 31 May 2019 2019 Q1
Q4 2017 $2,643,000,000 +$131,000,000 +5.2% 03 Feb 2018 10-K 13 Mar 2019 2018 FY
Q3 2017 $2,725,000,000 +$1,494,000,000 +121% 28 Oct 2017 10-Q 27 Nov 2018 2018 Q3
Q2 2017 $2,291,000,000 +$811,000,000 +55% 29 Jul 2017 10-Q 27 Aug 2018 2018 Q2
Q1 2017 $2,680,000,000 -$1,356,000,000 -34% 29 Apr 2017 10-Q 29 May 2018 2018 Q1
Q4 2016 $2,512,000,000 -$1,534,000,000 -38% 28 Jan 2017 10-Q 27 Nov 2018 2018 Q3
Q3 2016 $1,231,000,000 -$746,000,000 -38% 29 Oct 2016 10-Q 20 Nov 2017 2017 Q3
Q2 2016 $1,480,000,000 -$1,262,000,000 -46% 30 Jul 2016 10-Q 21 Aug 2017 2017 Q2
Q1 2016 $4,036,000,000 +$1,268,000,000 +46% 30 Apr 2016 10-Q 22 May 2017 2017 Q1
Q4 2015 $4,046,000,000 +$1,836,000,000 +83% 30 Jan 2016 10-Q 20 Nov 2017 2017 Q3
Q3 2015 $1,977,000,000 +$1,259,000,000 +175% 31 Oct 2015 10-Q 23 Nov 2016 2016 Q3
Q2 2015 $2,742,000,000 +$1,976,000,000 +258% 01 Aug 2015 10-Q 24 Aug 2016 2016 Q2
Q1 2015 $2,768,000,000 +$2,091,000,000 +309% 02 May 2015 10-Q 25 May 2016 2016 Q1
Q4 2014 $2,210,000,000 +$1,540,000,000 +230% 31 Jan 2015 10-K 11 Mar 2016 2015 FY
Q3 2014 $718,000,000 +$12,000,000 +1.7% 01 Nov 2014 10-Q 25 Nov 2015 2015 Q3
Q2 2014 $766,000,000 -$252,000,000 -25% 02 Aug 2014 10-Q 25 Aug 2015 2015 Q2
Q1 2014 $677,000,000 -$1,142,000,000 -63% 03 May 2014 10-Q 28 May 2015 2015 Q1
Q4 2013 $670,000,000 -$114,000,000 -15% 01 Feb 2014 10-K 13 Mar 2015 2014 FY
Q3 2013 $706,000,000 -$763,000,000 -52% 02 Nov 2013 10-Q 26 Nov 2014 2014 Q3
Q2 2013 $1,018,000,000 -$424,000,000 -29% 03 Aug 2013 10-Q 27 Aug 2014 2014 Q2
Q1 2013 $1,819,000,000 +$1,144,000,000 +169% 04 May 2013 10-Q 29 May 2014 2014 Q1
Q4 2012 $784,000,000 -$10,000,000 -1.3% 02 Feb 2013 10-Q 26 Nov 2014 2014 Q3
Q3 2012 $1,469,000,000 +$648,000,000 +79% 27 Oct 2012 10-Q 27 Nov 2013 2013 Q3
Q2 2012 $1,442,000,000 +$552,000,000 +62% 28 Jul 2012 10-Q 28 Aug 2013 2013 Q2
Q1 2012 $675,000,000 -$749,000,000 -53% 28 Apr 2012 10-Q 30 May 2013 2013 Q1
Q4 2011 $794,000,000 -$918,000,000 -54% 28 Jan 2012 10-K 14 Mar 2014 2013 FY
Q3 2011 $821,000,000 -$115,000,000 -12% 29 Oct 2011 10-Q 21 Nov 2012 2012 Q3
Q2 2011 $890,000,000 -$650,000,000 -42% 30 Jul 2011 10-Q 23 Aug 2012 2012 Q2
Q1 2011 $1,424,000,000 -$154,000,000 -9.8% 30 Apr 2011 10-Q 23 May 2012 2012 Q1
Q4 2010 $1,712,000,000 -$488,000,000 -22% 29 Jan 2011 10-K 14 Mar 2014 2013 FY
Q3 2010 $936,000,000 30 Oct 2010 10-Q 23 Nov 2011 2011 Q3
Q2 2010 $1,540,000,000 31 Jul 2010 10-Q 25 Aug 2011 2011 Q2
Q1 2010 $1,578,000,000 01 May 2010 10-Q 26 May 2011 2011 Q1
Q4 2009 $2,200,000,000 30 Jan 2010 10-K 20 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.