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.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ1 2027May 29, 2026
How to read this metric
An increase suggests strong liquidity and potential for opportunistic investment, while a decrease may indicate heavy capital expenditure or cash burn.
Detailed definition
This represents the most liquid assets held by the company, including currency, bank deposits, and short-term investment...
Peer comparison
Standard across all retail sectors; peers typically maintain enough cash to cover short-term operational volatility.
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?
- The total amount of cash and highly liquid investments the company has on hand.