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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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Target (CBDY) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Target (CBDY) over the last 13 years, with Q3 2025 value amounting to $345748.0.

  • Target's Cash & Current Investments fell 7326.0% to $345748.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $345748.0, marking a year-over-year decrease of 7326.0%. This contributed to the annual value of $1.9 million for FY2024, which is 15204.18% up from last year.
  • Latest data reveals that Target reported Cash & Current Investments of $345748.0 as of Q3 2025, which was down 7326.0% from $845927.0 recorded in Q2 2025.
  • In the past 5 years, Target's Cash & Current Investments registered a high of $1.9 million during Q4 2024, and its lowest value of $54205.0 during Q3 2021.
  • Its 5-year average for Cash & Current Investments is $599802.5, with a median of $404401.0 in 2021.
  • Within the past 5 years, the most significant YoY rise in Target's Cash & Current Investments was 318041.41% (2021), while the steepest drop was 9267.06% (2021).
  • Quarter analysis of 5 years shows Target's Cash & Current Investments stood at $122151.0 in 2021, then surged by 90.2% to $232333.0 in 2022, then surged by 220.67% to $745019.0 in 2023, then soared by 152.04% to $1.9 million in 2024, then crashed by 81.59% to $345748.0 in 2025.
  • Its Cash & Current Investments stands at $345748.0 for Q3 2025, versus $845927.0 for Q2 2025 and $781703.0 for Q1 2025.