Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Target (CBDY) Cash & Current Investments (2016 - 2025)

Target (CBDY) has disclosed Cash & Current Investments for 13 consecutive years, with $108800.0 as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 94.21% to $108800.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $108800.0 through Dec 2025, down 94.21% year-over-year, with the annual reading at $108800.0 for FY2025, 94.21% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $108800.0 at Target, down from $345748.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.9 million in Q4 2024, with the low at $57833.0 in Q1 2023.
  • Average Cash & Current Investments over 5 years is $717436.9, with a median of $745019.0 recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 3180.41% in 2021, then crashed 94.21% in 2025.
  • Over 5 years, Cash & Current Investments stood at $96641.0 in 2021, then skyrocketed by 113.26% to $206095.0 in 2022, then skyrocketed by 261.49% to $745019.0 in 2023, then skyrocketed by 152.04% to $1.9 million in 2024, then plummeted by 94.21% to $108800.0 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $108800.0, $345748.0, and $845927.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.