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Cash on Hand for Target (TGT)

As of · Reported

Metric

Latest period

$3.53B

YoY change

+15.2%

5Y CAGR

-8.4%

Peak year (2020)

$8.51B

Cash on Hand history chart for Target (TGT) from 1985 to 2025

Latest: $5.49B

Cash on Hand growth chart for Target (TGT) from 1985 to 2025

Latest: +15.2%

Cash on Hand history table for Target (TGT) from 1985 to 2025

  • 2025$5.49B+15.2%
  • 2024$4.76B+25.2%
  • 2023$3.81B+70.7%
  • 2022$2.23B-62.3%
  • 2021$5.91B-30.5%
  • 2020$8.51B+230.3%
  • 2019$2.58B+65.6%
  • 2018$1.56B-41.1%
  • 2017$2.64B+5.2%
  • 2016$2.51B-37.9%
  • 2015$4.05B+83.1%
  • 2014$2.21B+229.9%
  • 2013$670.00M-14.5%
  • 2012$784.00M-1.3%
  • 2011$794.00M-53.6%
  • 2010$1.71B-22.2%
  • 2009$2.20B+154.6%
  • 2008$864.00M-64.7%
  • 2007$2.45B+201.4%
  • 2006$813.00M-50.7%
  • 2005$1.65B-26.6%
  • 2004$2.25B+217.1%
  • 2003$708.00M-6.6%
  • 2002$758.00M+51.9%
  • 2001$499.00M+40.2%
  • 2000$356.00M+61.8%
  • 1999$220.00M-13.7%
  • 1998$255.00M+20.9%
  • 1997$211.00M+5.0%
  • 1996$201.00M+14.9%
  • 1995$175.00M+19.0%
  • 1994$147.00M-54.2%
  • 1993$321.00M+174.4%
  • 1992$117.00M+21.9%
  • 1991$96.00M+4.3%
  • 1990$92.00M-10.7%
  • 1989$103.00M+94.3%
  • 1988$53.00M-69.7%
  • 1987$175.10M-21.8%
  • 1986$223.80M+18.9%
  • 1985$188.20M—

Cash on Hand values are taken from Target's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Target (TGT)

According to Target's latest reported financial statements, the company's latest reported cash and short-term investments is $3.53B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Target (TGT) most recent annual cash and short-term investments stands at $5.49B (2025) – grew 15.2% year-over-year.

Through 2020–2025 (5 years), Target cash and short-term investments delivered a -8.4% annualised rate; sustaining 3 straight years of year-over-year growth.

Target cash and short-term investments peaked at $8.51B in 2020; the latest annual figure is $5.49B in 2025 (35.5% below peak).

$8.51B stands as the all-time-high annual cash and short-term investments, posted in 2020, against a low of $53.00M during 1988.

Target Cash on Hand by Year

Target Cash on Hand 2025: $5.49B

In 2025, Target reported cash and short-term investments of $5.49B, grew 15.2% from 2024.

Target Cash on Hand 2024: $4.76B

Target cash and short-term investments in 2024 was $4.76B, grew 25.2% from 2023.

Target Cash on Hand 2023: $3.81B

2023's cash and short-term investments for Target came in at $3.81B, surged 70.7% from 2022.

Target Cash on Hand 2022: $2.23B

Target posted cash and short-term investments of $2.23B in 2022, plunged 62.3% below 2021.

Target Cash on Hand 2021: $5.91B

Target cash and short-term investments in 2021 was $5.91B.

See more financial history for Target (TGT).

Sector peers by Cash on Hand

Consumer Defensive peers of Target (TGT), ranked by their latest cash and short-term investments

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