Target Corp (TGT)
167.11
-1.19
(-0.71%)
USD |
NYSE |
Apr 22, 16:00
167.10
-0.01
(-0.01%)
Pre-Market: 20:00
Target Cash and Short Term Investments (Quarterly): 3.805B for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 3.805B |
| October 31, 2023 | 1.91B |
| July 31, 2023 | 1.617B |
| April 30, 2023 | 1.321B |
| January 31, 2023 | 2.229B |
| October 31, 2022 | 954.00M |
| July 31, 2022 | 1.117B |
| April 30, 2022 | 1.112B |
| January 31, 2022 | 5.911B |
| October 31, 2021 | 5.753B |
| July 31, 2021 | 7.368B |
| April 30, 2021 | 7.816B |
| January 31, 2021 | 8.511B |
| October 31, 2020 | 5.996B |
| July 31, 2020 | 7.284B |
| April 30, 2020 | 4.566B |
| January 31, 2020 | 2.577B |
| October 31, 2019 | 969.00M |
| July 31, 2019 | 1.656B |
| April 30, 2019 | 1.173B |
| January 31, 2019 | 1.556B |
| October 31, 2018 | 825.00M |
| July 31, 2018 | 1.18B |
| April 30, 2018 | 1.06B |
| January 31, 2018 | 2.643B |
| Date | Value |
|---|---|
| October 31, 2017 | 2.725B |
| July 31, 2017 | 2.291B |
| April 30, 2017 | 2.68B |
| January 31, 2017 | 2.512B |
| October 31, 2016 | 1.231B |
| July 31, 2016 | 1.48B |
| April 30, 2016 | 4.036B |
| January 31, 2016 | 4.046B |
| October 31, 2015 | 1.977B |
| July 31, 2015 | 2.742B |
| April 30, 2015 | 2.768B |
| January 31, 2015 | 2.21B |
| October 31, 2014 | 780.00M |
| July 31, 2014 | 803.00M |
| April 30, 2014 | 715.00M |
| January 31, 2014 | 670.00M |
| October 31, 2013 | 706.00M |
| July 31, 2013 | 1.018B |
| April 30, 2013 | 1.819B |
| January 31, 2013 | 784.00M |
| October 31, 2012 | 1.469B |
| July 31, 2012 | 1.442B |
| April 30, 2012 | 675.00M |
| January 31, 2012 | 794.00M |
| October 31, 2011 | 821.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
954.00M
Minimum
Oct 2022
8.511B
Maximum
Jan 2021
3.682B
Average
2.403B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Costco Wholesale Corp | 10.32B |
| Dollar Tree Inc | 684.90M |
| The Kroger Co | 3.098B |
| Dollar General Corp | 537.28M |
| BJ's Wholesale Club Holdings Inc | 36.05M |