Cash & Equivalents
TJX Companies Cash & Equivalents increased by 34.3% to $6.23B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.8%, from $5.34B to $6.23B. Over 5 years (FY 2021 to FY 2026), Cash & Equivalents shows a downward trend with a -15.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.78B | $7.11B | $6.79B | $6.23B | $4.30B | $3.53B | $3.36B | $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 |
| 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% |
| 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% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is TJX Companies's cash & equivalents?
- TJX Companies (TJX) reported cash & equivalents of $6.23B in Q1 2026.
- How has TJX Companies's cash & equivalents changed year-over-year?
- TJX Companies's cash & equivalents increased by 16.8% year-over-year, from $5.34B to $6.23B.
- 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 -15.2% compound annual growth rate (CAGR), from $10.58B to $4.64B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.