Target Group Inc. (CBDY) Change in Cash (2013 - 2026)
Target (CBDY) posted quarterly Change in Cash of $106850.0 for Q1 2026, up 109.72% year-over-year from $50949.3 in Q1 2025, and up 144.81% quarter-over-quarter from -$238448.0 in Q4 2025.
Target Group Inc. (CBDY) Change in Cash (2013 - 2026) Analysis & Trends
Target (CBDY) has reported Change in Cash for 14 consecutive years, with $106850.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 109.72% year-over-year to $106850.0; the TTM figure through Mar 2026 stood at -$619530.0 (down 601.36% YoY), while the FY2025 annual figure was -$1.8 million, down 245.66% from the prior year.
- Change in Cash rose to $106850.0 in Q1 2026 per CBDY's latest filing, from -$238448.0 in the prior quarter.
- Across five years, Change in Cash topped out at $1.0 million in Q2 2024 and bottomed at -$1.1 million in Q1 2025.
- Historically, Change in Cash has averaged $8916.3 across 5 years, with a median of $23393.0 in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 1395.83% — and 2025, when it plunged 3713.03%.
- Target's Change in Cash stood at $23393.0 in 2022, then surged by 1052.32% to $269562.0 in 2023, then surged by 156.45% to $691285.0 in 2024, then slumped by 134.49% to -$238448.0 in 2025, then surged by 144.81% to $106850.0 in 2026.
- Business Quant data shows CBDY's Change in Cash at $106850.0 in Q1 2026, -$238448.0 in Q4 2025, and -$489713.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -198,486.00 |
| Mar 31, 2026 | 106,850.00 |
| Dec 31, 2025 | -238,448.00 |
| Sep 30, 2025 | -489,713.00 |
| Jun 30, 2025 | 1,781.00 |
| Mar 31, 2025 | -1.10 Mn |
| Dec 31, 2024 | 691,285.00 |
| Sep 30, 2024 | -471,036.00 |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | 30,431.00 |
| Dec 31, 2023 | 269,562.00 |
| Sep 30, 2023 | -585,148.00 |
| Jun 30, 2023 | 980,927.00 |
| Mar 31, 2023 | -171,121.00 |
| Dec 31, 2022 | 23,393.00 |
| Sep 30, 2022 | 96,493.00 |
| Jun 30, 2022 | -75,699.00 |
| Mar 31, 2022 | 78,699.00 |
| Dec 31, 2021 | 83,973.00 |
| Sep 30, 2021 | -36,741.00 |