Target Cash And Short Term Investments from 2010 to 2024

TGT Stock  USD 124.30  2.71  2.23%   
Target Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1986-01-31
Previous Quarter
3.5 B
Current Value
3.4 B
Quarterly Volatility
1.6 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Target financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Target's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Total Revenue of 54.9 B or Gross Profit of 16.3 B, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0258 or PTB Ratio of 3.34. Target financial statements analysis is a perfect complement when working with Target Valuation or Volatility modules.
  
Check out the analysis of Target Correlation against competitors.
For more information on how to buy Target Stock please use our How to Invest in Target guide.

Latest Target's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Target over the last few years. Short Term Investments is an account in the current assets section of Target balance sheet. This account contains Target investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Target fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Target's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Target's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Target Cash And Short Term Investments Regression Statistics

Arithmetic Mean2,832,496,667
Geometric Mean1,998,606,903
Coefficient Of Variation77.91
Mean Deviation1,616,368,889
Median2,512,000,000
Standard Deviation2,206,889,299
Sample Variance4870360.4T
Range8.3B
R-Value0.64
Mean Square Error3114660.3T
R-Squared0.41
Significance0.01
Slope314,497,679
Total Sum of Squares68185045.3T

Target Cash And Short Term Investments History

2024B
20233.8 B
20222.2 B
20215.9 B
20208.5 B
20192.6 B
20181.6 B

About Target Financial Statements

Target shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Target investors may analyze each financial statement separately, they are all interrelated. The changes in Target's assets and liabilities, for example, are also reflected in the revenues and expenses on on Target's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments3.8 BB

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Additional Tools for Target Stock Analysis

When running Target's price analysis, check to measure Target's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Target is operating at the current time. Most of Target's value examination focuses on studying past and present price action to predict the probability of Target's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target's price. Additionally, you may evaluate how the addition of Target to your portfolios can decrease your overall portfolio volatility.