Current Assets
Cash & Equivalents
TJX Companies Cash & Equivalents decreased by 10.4% to $5.58B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 31.1%, from $4.26B to $5.58B. Over 5 years (FY 2021 to FY 2026), Cash & Equivalents shows a downward trend with a -9.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ1 2027May 20, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
21 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.78B | $7.11B | $6.79B | $6.23B | $4.30B | $3.53B | $3.37B | $5.48B | $5.03B | $4.55B | $4.29B | $5.60B | $5.06B | $5.25B | $4.72B | $5.34B | $4.26B | $4.64B | $4.64B | $6.23B | $5.58B |
| QoQ Change | — | -19.0% | -4.4% | -8.3% | -31.0% | -17.8% | -4.7% | +62.8% | -8.3% | -9.5% | -5.7% | +30.5% | -9.7% | +3.8% | -10.1% | +13.1% | -20.2% | +9.0% | +0.0% | +34.3% | -10.4% |
| YoY Change | — | — | — | — | -51.1% | -50.3% | -50.5% | -12.0% | +17.0% | +28.9% | +27.5% | +2.2% | +0.7% | +15.4% | +10.0% | -4.7% | -15.9% | -11.6% | -1.7% | +16.8% | +31.1% |
Range$3.37B – $8.78B
CAGR-8.7%
Avg YoY Growth-2.8%
Median YoY Growth+0.7%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is TJX Companies's cash & equivalents?
- TJX Companies (TJX) reported cash & equivalents of $5.58B in Q1 2026.
- How has TJX Companies's cash & equivalents changed year-over-year?
- TJX Companies's cash & equivalents increased by 31.1% year-over-year, from $4.26B to $5.58B.
- What is the long-term trend for TJX Companies's cash & equivalents?
- Over 5 years (2021 to 2026), TJX Companies's cash & equivalents has grown at a -9.9% compound annual growth rate (CAGR), from $10.47B to $6.23B.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.