Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Target (CBDY) Beginning Cash Balance (2016 - 2025)

Target (CBDY) has disclosed Beginning Cash Balance for 8 consecutive years, with $682.0 as the latest value for Q4 2025.

  • Quarterly Beginning Cash Balance rose 113.8% to $682.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, up 45.82% year-over-year, with the annual reading at $1.1 million for FY2025, 45.82% up from the prior year.
  • Beginning Cash Balance for Q4 2025 was $682.0 at Target, down from $8135.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $741500.0 in Q1 2024, with the low at -$5350.0 in Q2 2024.
  • Average Beginning Cash Balance over 3 years is $179191.6, with a median of -$150.5 recorded in 2024.
  • Peak annual rise in Beginning Cash Balance hit 9418.82% in 2025, while the deepest fall reached 24.82% in 2025.
  • Over 3 years, Beginning Cash Balance stood at -$1917.0 in 2022, then tumbled by 157.8% to -$4942.0 in 2024, then soared by 113.8% to $682.0 in 2025.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $682.0, $8135.0, and $498557.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.