Quick Answer
TARGET CORP reported Cash and Equivalents of $5.49 billion for fiscal year 2026.
TARGET CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $5.49B | +15.2% |
| 2025 | $4.76B | +25.2% |
| 2024 | $3.81B | +70.7% |
| 2023 | $2.23B | -62.3% |
| 2022 | $5.91B | -30.5% |
| 2021 | $8.51B | +230.3% |
| 2020 | $2.58B | +65.6% |
| 2019 | $1.56B | -41.1% |
| 2018 | $2.64B | +5.2% |
| 2017 | $2.51B | -37.9% |
| 2016 | $4.05B | +83.1% |
| 2015 | $2.21B | +229.9% |
| 2014 | $670.00M | -14.5% |
| 2013 | $784.00M | -1.3% |
| 2012 | $794.00M | -53.6% |
| 2011 | $1.71B | -22.2% |
| 2010 | $2.20B | +154.6% |
| 2009 | $864.00M | -64.7% |
| 2008 | $2.45B | +201.4% |
| 2007 | $813.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $3.82B | +11.3% | -12.0% |
| July 31, 2025 | $4.34B | +24.1% | +50.4% |
| April 30, 2025 | $2.89B | -19.9% | -39.4% |
| January 31, 2025 | $4.76B | +25.2% | +38.7% |
| October 31, 2024 | $3.43B | +79.7% | -1.8% |
| July 31, 2024 | $3.50B | +116.3% | -3.0% |
| April 30, 2024 | $3.60B | +172.8% | -5.3% |
| January 31, 2024 | $3.81B | +70.7% | +99.2% |
- TARGET CORP showed an increase of +15.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2026 period, TARGET CORP’s cash and equivalents has grown by 575.0% (from $813.00 million to $5.49 billion).
- The most recent figure is from TARGET CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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