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

Historic Cash & Current Investments for Target Hospitality (TH) over the last 9 years, with Q3 2025 value amounting to $30.4 million.

  • Target Hospitality's Cash & Current Investments fell 8290.44% to $30.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.4 million, marking a year-over-year decrease of 8290.44%. This contributed to the annual value of $192.6 million for FY2024, which is 8196.15% up from last year.
  • Per Target Hospitality's latest filing, its Cash & Current Investments stood at $30.4 million for Q3 2025, which was down 8290.44% from $19.2 million recorded in Q2 2025.
  • Target Hospitality's Cash & Current Investments' 5-year high stood at $192.6 million during Q4 2024, with a 5-year trough of $5.8 million in Q1 2022.
  • Over the past 5 years, Target Hospitality's median Cash & Current Investments value was $42.4 million (recorded in 2023), while the average stood at $79.0 million.
  • In the last 5 years, Target Hospitality's Cash & Current Investments skyrocketed by 62867.45% in 2023 and then crashed by 8753.24% in 2025.
  • Over the past 5 years, Target Hospitality's Cash & Current Investments (Quarter) stood at $25.2 million in 2021, then skyrocketed by 628.29% to $183.6 million in 2022, then plummeted by 42.35% to $105.8 million in 2023, then skyrocketed by 81.96% to $192.6 million in 2024, then crashed by 84.22% to $30.4 million in 2025.
  • Its Cash & Current Investments stands at $30.4 million for Q3 2025, versus $19.2 million for Q2 2025 and $34.5 million for Q1 2025.