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
Others
Ratios

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

Target (CBDY) has disclosed Beginning Cash Balance for 8 consecutive years, with $8135.0 as the latest value for Q3 2025.

  • On a quarterly basis, Beginning Cash Balance rose 927.57% to $8135.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$3140.0, a 100.43% decrease, with the full-year FY2024 number at $730225.0, changed N/A from a year prior.
  • Beginning Cash Balance was $8135.0 for Q3 2025 at Target, up from -$4942.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $741500.0 in Q1 2024 to a low of -$5350.0 in Q2 2024.
  • A 3-year average of $105033.9 and a median of -$1206.0 in 2022 define the central range for Beginning Cash Balance.
  • Biggest YoY gain for Beginning Cash Balance was 927.57% in 2025; the steepest drop was 927.57% in 2025.
  • 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.
  • Per Business Quant, the three most recent readings for CBDY's Beginning Cash Balance are $8135.0 (Q3 2025), -$4942.0 (Q4 2024), and -$983.0 (Q3 2024).