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

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

Target has reported Beginning Cash Balance over the past 8 years, most recently at $682.0 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 was $682.0 for Q4 2025 at Target, down from $8135.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $741500.0 in Q1 2024 and troughed at -$5350.0 in Q2 2024.
  • The 3-year median for Beginning Cash Balance is -$150.5 (2024), against an average of $179191.6.
  • The largest YoY upside for Beginning Cash Balance was 9418.82% in 2025 against a maximum downside of 24.82% in 2025.
  • A 3-year view of Beginning Cash Balance shows it stood at -$1917.0 in 2022, then crashed by 157.8% to -$4942.0 in 2024, then skyrocketed by 113.8% to $682.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Beginning Cash Balance are $682.0 (Q4 2025), $8135.0 (Q3 2025), and $498557.0 (Q2 2025).