Target Cash Cash Equivalents And Short Term Investments decreased by 12.0% to $3.82B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 11.3%, from $3.43B to $3.82B. Over 4 years (FY 2021 to FY 2025), Cash Cash Equivalents And Short Term Investments shows a downward trend with a -13.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher levels indicate a robust ability to fund operations, acquisitions, or debt repayments without external financing.
This aggregate metric combines cash, cash equivalents, and short-term marketable securities that can be converted to cas...
Standard metric for assessing financial health across all sectors.
current_assets_cash_cash_equivalents_and_short_term_investments| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.37B | $5.75B | $5.91B | $1.11B | $1.12B | $954.00M | $2.23B | $1.32B | $1.62B | $1.91B | $3.81B | $3.60B | $3.50B | $3.43B | $4.76B | $2.89B | $4.34B | $3.82B |
| QoQ Change | — | -21.9% | +2.7% | -81.2% | +0.4% | -14.6% | +133.6% | -40.7% | +22.4% | +18.1% | +99.2% | -5.3% | -3.0% | -1.8% | +38.7% | -39.4% | +50.4% | -12.0% |
| YoY Change | — | — | — | — | -84.8% | -83.4% | -62.3% | +18.8% | +44.8% | +100.2% | +70.7% | +172.8% | +116.3% | +79.7% | +25.2% | -19.9% | +24.1% | +11.3% |