TJX Companies Inc (TJX)
119.97
+0.06
(+0.05%)
USD |
NYSE |
Nov 15, 16:00
120.08
+0.11
(+0.09%)
Pre-Market: 06:40
TJX Cash and Short Term Investments (Quarterly): 5.25B for July 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 5.25B |
| April 30, 2024 | 5.059B |
| January 31, 2024 | 5.60B |
| October 31, 2023 | 4.29B |
| July 31, 2023 | 4.55B |
| April 30, 2023 | 5.025B |
| January 31, 2023 | 5.477B |
| October 31, 2022 | 3.365B |
| July 31, 2022 | 3.531B |
| April 30, 2022 | 4.295B |
| January 31, 2022 | 6.227B |
| October 31, 2021 | 6.792B |
| July 31, 2021 | 7.106B |
| April 30, 2021 | 8.775B |
| January 31, 2021 | 10.47B |
| October 31, 2020 | 10.58B |
| July 31, 2020 | 6.620B |
| April 30, 2020 | 4.288B |
| January 31, 2020 | 3.217B |
| October 31, 2019 | 2.060B |
| July 31, 2019 | 2.186B |
| April 30, 2019 | 2.235B |
| January 31, 2019 | 3.030B |
| October 31, 2018 | 2.712B |
| July 31, 2018 | 2.873B |
| Date | Value |
|---|---|
| April 30, 2018 | 3.117B |
| January 31, 2018 | 3.265B |
| October 31, 2017 | 2.876B |
| July 31, 2017 | 2.952B |
| April 30, 2017 | 3.127B |
| January 31, 2017 | 3.473B |
| October 31, 2016 | 2.826B |
| July 31, 2016 | 2.225B |
| April 30, 2016 | 2.348B |
| January 31, 2016 | 2.448B |
| October 31, 2015 | 2.123B |
| July 31, 2015 | 2.238B |
| April 30, 2015 | 2.589B |
| January 31, 2015 | 2.776B |
| October 31, 2014 | 2.431B |
| July 31, 2014 | 2.468B |
| April 30, 2014 | 2.319B |
| January 31, 2014 | 2.444B |
| October 31, 2013 | 2.262B |
| July 31, 2013 | 2.090B |
| April 30, 2013 | 2.228B |
| January 31, 2013 | 2.048B |
| October 31, 2012 | 1.843B |
| July 31, 2012 | 1.797B |
| April 30, 2012 | 1.739B |
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
3.217B
Minimum
Jan 2020
10.58B
Maximum
Oct 2020
5.817B
Average
5.25B
Median
Jul 2024
Cash and Short Term Investments (Quarterly) Benchmarks
| Macy's Inc | 646.00M |
| Ross Stores Inc | 4.668B |
| Lowe's Companies Inc | 4.36B |
| Gap Inc | 2.146B |
| Urban Outfitters Inc | 561.49M |