Target Hospitality (TH) Cash & Current Investments (2017 - 2026)

Target Hospitality (TH) has 10 years of Cash & Current Investments data on file, last reported at $5.5 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 84.16% year-over-year to $5.5 million in Q1 2026; TTM through Mar 2026 was $5.5 million, a 84.16% decrease from a year earlier, with the FY2025 full-year figure at $10.4 million, down 94.57% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $5.5 million, down from $10.4 million in the prior quarter.
• Over the last five years, Cash & Current Investments for TH reached as high as $192.6 million in Q4 2024 and fell as low as $5.5 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $85.2 million across 5 years, with a median of $69.6 million in 2023.
• Across the five-year window, Cash & Current Investments surged 628.67% in 2023 and tumbled 94.57% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $183.6 million in 2022, then plunged by 42.35% to $105.8 million in 2023, then soared by 81.96% to $192.6 million in 2024, then tumbled by 94.57% to $10.4 million in 2025, then plunged by 47.73% to $5.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $5.5 million in Q1 2026, $10.4 million in Q4 2025, and $30.4 million in Q3 2025.