Target (CBDY) Beginning Cash Balance (2016 - 2025)
Target (CBDY) reported Beginning Cash Balance of $682.0 for Q4 2025, up 113.8% year-over-year from $318.99 in Q4 2024, and down 91.62% quarter-over-quarter from $8135.0 in Q3 2025.
Target (CBDY) Beginning Cash Balance (2016 - 2025) Analysis & Trends
Target (CBDY) has 8 years of Beginning Cash Balance data on file, last reported at $682.0 in Q4 2025.
- Beginning Cash Balance for Q4 2025 came in at $682.0, up 113.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $507374.0 (down 7.1% YoY), and the FY2025 annual result was $1.1 million, up 45.82% from the prior year.
- Beginning Cash Balance declined to $682.0 in Q4 2025 per CBDY's latest filing, 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.
- A 3-year average of $179191.6 and a median of -$150.5 in 2024 frame the typical range for Beginning Cash Balance.
- On a YoY basis, Beginning Cash Balance climbed as much as 9418.82% in 2025 and fell as far as 24.82% in 2025.
- A 3-year view of Beginning Cash Balance shows it stood at -$1917.0 in 2022, then slumped by 157.8% to -$4942.0 in 2024, then jumped by 113.8% to $682.0 in 2025.
- Business Quant data shows CBDY's Beginning Cash Balance at $682.0 in Q4 2025, $8135.0 in Q3 2025, and $498557.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn |
| 10 | Target | - | - | 191,787.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 682.00 |
| Dec 31, 2025 | 682.00 |
| Sep 30, 2025 | 8,135.00 |
| Sep 30, 2025 | 8,135.00 |
| Jun 30, 2025 | 498,557.00 |
| Jun 30, 2025 | 498,557.00 |
| Mar 31, 2025 | 557,440.00 |
| Mar 31, 2025 | 557,440.00 |
| Dec 31, 2024 | -4,942.00 |
| Dec 31, 2024 | -4,942.00 |
| Sep 30, 2024 | -983.00 |
| Sep 30, 2024 | -983.00 |
| Jun 30, 2024 | -5,350.00 |
| Jun 30, 2024 | -5,350.00 |
| Mar 31, 2024 | 741,500.00 |
| Mar 31, 2024 | 741,500.00 |
| Dec 31, 2022 | -1,917.00 |
| Dec 31, 2022 | -1,917.00 |
| Sep 30, 2022 | -1,206.00 |
| Sep 30, 2022 | -1,206.00 |