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)ReceivablesRetained 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 (CBDY) has disclosed Cash & Equivalents for 11 consecutive years, with $337488.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 73.9% to $337488.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $337488.0, a 73.9% decrease, with the full-year FY2024 number at $1.9 million, up 150.97% from a year prior.
  • Cash & Equivalents was $337488.0 for Q3 2025 at Target, down from $845927.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.9 million in Q4 2024 to a low of $54205.0 in Q3 2021.
  • A 5-year average of $598526.1 and a median of $404401.0 in 2021 define the central range for Cash & Equivalents.
  • Biggest YoY gain for Cash & Equivalents was 3180.41% in 2021; the steepest drop was 92.67% in 2021.
  • Target's Cash & Equivalents 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 150.97% to $1.9 million in 2024, then tumbled by 81.95% to $337488.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Cash & Equivalents are $337488.0 (Q3 2025), $845927.0 (Q2 2025), and $773703.0 (Q1 2025).