Target Group Inc. (CBDY): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2019-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.
$10.5K
As of 2019-12-31
-13.6%
3-year compound annual growth
+57.4%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2019-12-31 | $10.5K | -96.5% | 2020-04-14, Balance as of period end |
| 2018-12-31 | $303.4K | n/m | 2020-04-14, Balance as of period end |
| 2017-12-31 | $56 | -99.7% | 2019-04-01, Balance as of period end |
| 2016-12-31 | $16.3K | n/m | 2018-03-28, Balance as of period end |
| 2015-12-31 | $838 | -22.7% | 2017-03-31, Balance as of period end |
| 2014-12-31 | $1.1K | -45.8% | 2016-03-22, Balance as of period end |
| 2013-12-31 | $2.0K | n/a | 2015-03-31, Balance as of period end |