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 financing activities
Growth Metrics
Income Statement
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Ratios

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

Historic Beginning Cash Balance for Target (CBDY) over the last 8 years, with Q3 2025 value amounting to $8135.0.

  • Target's Beginning Cash Balance rose 92756.87% to $8135.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year increase of 4445.14%. This contributed to the annual value of $730225.0 for FY2024, which is N/A changed from last year.
  • Per Target's latest filing, its Beginning Cash Balance stood at $8135.0 for Q3 2025, which was up 92756.87% from $498557.0 recorded in Q2 2025.
  • Target's 5-year Beginning Cash Balance high stood at $741500.0 for Q1 2024, and its period low was -$5350.0 during Q2 2024.
  • In the last 3 years, Target's Beginning Cash Balance had a median value of -$983.0 in 2024 and averaged $199026.0.
  • The largest annual percentage gain for Target's Beginning Cash Balance in the last 5 years was 941882.24% (2025), contrasted with its biggest fall of 2482.27% (2025).
  • Quarter analysis of 3 years shows Target's Beginning Cash Balance stood at -$1917.0 in 2022, then plummeted by 157.8% to -$4942.0 in 2024, then soared by 264.61% to $8135.0 in 2025.
  • Its Beginning Cash Balance was $8135.0 in Q3 2025, compared to $498557.0 in Q2 2025 and $557440.0 in Q1 2025.