Target Group Inc. (CBDY) Cash & Equivalents (2013 - 2026)
Target's Cash & Equivalents came in at $14,006 for Q2 2026, down 98.3% from $845,927 a year earlier and down 93.3% from the prior quarter.
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Analysis
Target Group Inc. (CBDY) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Target's Cash & Equivalents was $108,800, down 94.2% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -9.7% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $1.88 million in FY2024 (+152.0%), $745,019 in FY2023 (+220.7%), $232,333 in FY2022 (+90.2%) and $122,151 in FY2021 (-32.7%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q2 2020.
- Year-over-year, Cash & Equivalents has declined for five consecutive quarters, with an average decline of 6.2% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2023 (growth of 758.0%), and the weakest in Q2 2026 (a decline of 98.3%).
- Business Quant data shows CBDY's Cash & Equivalents at $209,897 (Q1 2026), $108,800 (Q4 2025) and $345,748 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14,006.00 |
| Mar 31, 2026 | 209,897.00 |
| Dec 31, 2025 | 108,800.00 |
| Sep 30, 2025 | 345,748.00 |
| Jun 30, 2025 | 845,927.00 |
| Mar 31, 2025 | 781,703.00 |
| Dec 31, 2024 | 1.88 Mn |
| Sep 30, 2024 | 1.29 Mn |
| Jun 30, 2024 | 1.74 Mn |
| Mar 31, 2024 | 754,070.00 |
| Dec 31, 2023 | 745,019.00 |
| Sep 30, 2023 | 453,922.00 |
| Jun 30, 2023 | 1.06 Mn |
| Mar 31, 2023 | 57,833.00 |
| Dec 31, 2022 | 232,333.00 |
| Sep 30, 2022 | 206,095.00 |
| Jun 30, 2022 | 123,132.00 |
| Mar 31, 2022 | 203,674.00 |
| Dec 31, 2021 | 122,151.00 |
| Sep 30, 2021 | 54,205.00 |
API Access
Target Group Inc. Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CBDY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CBDY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CBDY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();