Cash · 2015–2025
Target cash
$5.5B+15.2% · FY2025
Target (TGT) reported $5.5B in cash for fiscal 2025, +15.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $5.5B | +15.2% | Open → |
| FY20242025-02-01 | $4.8B | +25.2% | Open → |
| FY20232024-02-03 | $3.8B | +70.7% | Open → |
| FY20222023-01-28 | $2.2B | −62.3% | Open → |
| FY20212022-01-29 | $5.9B | −30.5% | Open → |
| FY20202021-01-30 | $8.5B | +230.3% | Open → |
| FY20192020-02-01 | $2.6B | +65.6% | Open → |
| FY20182019-02-02 | $1.6B | −41.1% | Open → |
| FY20172018-02-03 | $2.6B | +5.2% | Open → |
| FY20162017-01-28 | $2.5B | −37.9% | Open → |
| FY20152016-01-30 | $4.0B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +3.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Target cash |url=https://companiesranked.com/en/company/target/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Target cash. CompaniesRanked. https://companiesranked.com/en/company/target/cash-on-handBibTeX
@misc{companiesranked-en-company-target-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Target cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/target/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000027419-26-000042 · August 28, 2026
{{cite web |title=Target cash — 10-Q (0000027419-26-000042) |url=https://www.sec.gov/Archives/edgar/data/27419/000002741926000042/tgt-20260801.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-28}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.