Target Corp. (TGT)
163.18
-2.75
(-1.66%)
USD |
NYSE |
Aug 28, 16:00
163.23
+0.05
(+0.03%)
Pre-Market: 06:33
Target Cash and Short Term Investments (Quarterly) : 5.411B for July 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 5.411B |
| April 30, 2026 | 3.534B |
| January 31, 2026 | 5.488B |
| October 31, 2025 | 3.822B |
| July 31, 2025 | 4.341B |
| April 30, 2025 | 2.887B |
| January 31, 2025 | 4.762B |
| October 31, 2024 | 3.433B |
| July 31, 2024 | 3.497B |
| April 30, 2024 | 3.604B |
| 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 | 6.015B |
| July 31, 2020 | 7.311B |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Costco Wholesale Corp. | 20.00B |
| Walmart, Inc. | 11.53B |
| Dollar Tree, Inc. | 1.058B |
| Dollar General Corp. | 1.590B |
| PriceSmart, Inc. | 332.55M |