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 & Equivalents (2016 - 2025)

Target has reported Cash & Equivalents over the past 13 years, most recently at $108800.0 for Q4 2025.

  • Quarterly Cash & Equivalents 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 & Equivalents was $108800.0 for Q4 2025 at Target, down from $345748.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.9 million in Q4 2024 and troughed at $54205.0 in Q3 2021.
  • The 5-year median for Cash & Equivalents is $375074.5 (2021), against an average of $574852.4.
  • Year-over-year, Cash & Equivalents soared 3180.41% in 2021 and then tumbled 94.21% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $122151.0 in 2021, then skyrocketed by 90.2% to $232333.0 in 2022, then skyrocketed by 220.67% to $745019.0 in 2023, then surged by 152.04% to $1.9 million in 2024, then tumbled by 94.21% to $108800.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Cash & Equivalents are $108800.0 (Q4 2025), $345748.0 (Q3 2025), and $845927.0 (Q2 2025).