Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Target Hospitality (TH) Cash & Current Investments (2017 - 2025)

Target Hospitality (TH) has disclosed Cash & Current Investments for 9 consecutive years, with $10.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 94.57% to $10.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.4 million through Dec 2025, down 94.57% year-over-year, with the annual reading at $10.4 million for FY2025, 94.57% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $10.4 million at Target Hospitality, down from $30.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $192.6 million in Q4 2024, with the low at $5.8 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $75.6 million, with a median of $38.5 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments surged 628.67% in 2023, then tumbled 94.57% in 2025.
  • Over 5 years, Cash & Current Investments stood at $25.2 million in 2021, then surged by 628.29% to $183.6 million in 2022, then tumbled by 42.35% to $105.8 million in 2023, then surged by 81.96% to $192.6 million in 2024, then crashed by 94.57% to $10.4 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $10.4 million, $30.4 million, and $19.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.