Target Group Inc. (CBDY) Cash & Equivalents (2013 - 2026)

Target (CBDY) has reported Cash & Equivalents for 14 consecutive years, with $201647.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 74.2% year-over-year to $201647.0; the TTM figure through Mar 2026 stood at $201647.0 (down 74.2% YoY), while the FY2025 annual figure was $100410.0, down 94.65% from the prior year.
• Cash & Equivalents climbed to $201647.0 in Q1 2026 per CBDY's latest filing, from $100410.0 in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.9 million in Q4 2024 and bottomed at $57833.0 in Q1 2023.
• Historically, Cash & Equivalents has averaged $675409.5 across 5 years, with a median of $599470.5 in 2023.
• Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 1203.87% — and 2025, when it plunged 94.65%.
• Target's Cash & Equivalents stood at $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 slumped by 94.65% to $100410.0 in 2025, then soared by 100.82% to $201647.0 in 2026.
• Business Quant data shows CBDY's Cash & Equivalents at $201647.0 in Q1 2026, $100410.0 in Q4 2025, and $337488.0 in Q3 2025.