Target Cash & Equivalents increased by 15.2% to $5.49B in Q4 2025 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
A universal metric for assessing a company's immediate financial health.
cash_and_equivalents| Q4 '24 | Q4 '25 | |
|---|---|---|
| Value | $4.76B | $5.49B |
| QoQ Change | — | +15.2% |
| YoY Change | — | +15.2% |