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TGT

Target Corporation

Stock

$156.00−0.70 (−0.45%)Close Oct 2, 2026

Cash and short-term investments, FY2025
$5.5B
YoY, FY2025
+15.2%
5-year CAGR
−8.4%
10-year CAGR
+3.1%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
FY2025$5.5B+15.2%
FY2024$4.8B+25.2%
FY2023$3.8B+70.7%
FY2022$2.2B−62.3%
FY2021$5.9B−30.5%
FY2020$8.5B+230.3%
FY2019$2.6B+65.6%
FY2018$1.6B−41.1%
FY2017$2.6B+5.2%
FY2016$2.5B−37.9%
FY2015$4.0B+83.1%
FY2014$2.2B+229.9%
FY2013$670M−14.5%
FY2012$784M−1.3%
FY2011$794M−53.6%
FY2010$1.7B−22.2%
FY2009$2.2B+154.6%
FY2008$864M−64.7%
FY2007$2.5B—