Cash & Short-Term Investments

$6.00B

Quarterly · Period ending: Aug 1, 2026 · USD

Latest reported$6.00Bperiod endingAug 1, 2026

TJX Quarterly Cash & Short-Term Investments ($16.40M → $6.00B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TJX cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

TJX Companies Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 28, 2001	138,617,000
Apr 28, 2001	304,687,000
Jan 31, 2001	132,535,000
Oct 28, 2000	55,481,000
Jul 29, 2000	39,400,000
Apr 29, 2000	236,009,000
Jan 31, 2000	371,759,000
Oct 30, 1999	24,600,000
Jul 31, 1999	47,200,000
May 1, 1999	309,400,000
Jan 31, 1999	461,200,000
Oct 31, 1998	155,700,000
Aug 1, 1998	58,000,000
May 2, 1998	327,400,000
Jan 31, 1998	404,400,000
Oct 25, 1997	143,600,000
Jul 26, 1997	138,200,000
Apr 26, 1997	397,100,000
Jan 31, 1997	474,700,000
Oct 26, 1996	236,000,000
Jul 27, 1996	245,300,000
Apr 27, 1996	191,400,000
Jan 31, 1996	209,200,000
Oct 28, 1995	26,900,000
Jul 29, 1995	19,800,000
Apr 29, 1995	21,200,000
Jan 31, 1995	41,600,000
Oct 29, 1994	26,200,000
Jul 30, 1994	20,600,000
Apr 30, 1994	30,300,000
Jan 31, 1994	58,100,000
Oct 31, 1993	47,200,000
Jul 31, 1993	17,800,000
Apr 30, 1993	46,900,000
Jan 31, 1993	106,700,000
Oct 31, 1992	25,500,000
Jul 31, 1992	22,100,000
Apr 30, 1992	20,400,000
Jan 31, 1992	67,300,000
Oct 31, 1991	31,800,000
Jul 31, 1991	27,200,000
Apr 30, 1991	60,400,000
Jan 31, 1991	83,300,000
Oct 31, 1990	43,400,000
Jul 31, 1990	27,000,000
Apr 30, 1990	44,300,000
Jan 31, 1990	54,300,000
Oct 31, 1989	18,300,000
Jul 31, 1989	17,300,000
Jan 31, 1989	122,700,000
Jan 31, 1988	54,900,000
Jan 31, 1987	16,400,000