Target Corporation Short-term Investments
Target Corporation (TGT) had Short-term Investments of $4.61 billion as of 2026-01-31, per its 10-K filed 2026-03-11.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:ShortTermInvestments · last filed 2026-03-11
- 2026-01-31: Short-term Investments $4.61B.
- 2025-02-01: Short-term Investments $3.89B.
- 2024-02-03: Short-term Investments $2.90B.
- 2023-01-28: Short-term Investments $1.34B.
| Period end | Short-term Investments |
|---|---|
| 2026-01-31 | $4.61B 10-K · filed 2026-03-11 |
| 2025-02-01 | $3.89B 10-K · filed 2026-03-11 |
| 2024-02-03 | $2.90B 10-K · filed 2025-03-12 |
| 2023-01-28 | $1.34B 10-K · filed 2024-03-13 |
| 2022-01-29 | $4.99B 10-K · filed 2023-03-08 |
| 2021-01-30 | $7.64B 10-K · filed 2022-03-09 |
| 2020-02-01 | $1.81B 10-K · filed 2021-03-10 |
| 2019-02-02 | $769.00M 10-K · filed 2020-03-11 |
| 2018-02-03 | $1.91B 10-K · filed 2019-03-13 |
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