Target Hospitality (TH) Cash & Current Investments (2017 - 2026)
Target Hospitality's (TH) quarterly Cash & Current Investments came in at $6.1 million in Q2 2026, down 68.46% year-over-year from $19.2 million in Q2 2025, and up 11.12% quarter-over-quarter from $5.5 million in Q1 2026.
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Analysis
Target Hospitality (TH) Cash & Current Investments (2017 - 2026) Analysis & Trends
Target Hospitality (TH) has reported Cash & Current Investments for 10 consecutive years, with $6.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 68.46% year-over-year to $6.1 million in Q2 2026; TTM through Jun 2026 was $6.1 million, a 68.46% 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 was $6.1 million for Q2 2026 at Target Hospitality, up from $5.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $192.6 million in Q4 2024 and troughed at $5.5 million in Q1 2026.
- A 5-year average of $80.8 million and a median of $56.0 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 628.67% in 2023 and slumped 94.57% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $183.6 million in 2022, then plunged by 42.35% to $105.8 million in 2023, then surged by 81.96% to $192.6 million in 2024, then tumbled by 94.57% to $10.4 million in 2025, then slumped by 41.92% to $6.1 million in 2026.
- The last three Cash & Current Investments figures came in at $6.1 million (Q2 2026), $5.5 million (Q1 2026), and $10.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 32.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | 43.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | 443.00 Mn |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | - |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | - |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 6.07 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 10.29 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 8.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.07 Mn |
| Mar 31, 2026 | 5.46 Mn |
| Dec 31, 2025 | 10.45 Mn |
| Sep 30, 2025 | 30.39 Mn |
| Jun 30, 2025 | 19.24 Mn |
| Mar 31, 2025 | 34.47 Mn |
| Dec 31, 2024 | 192.57 Mn |
| Sep 30, 2024 | 177.75 Mn |
| Jun 30, 2024 | 154.30 Mn |
| Mar 31, 2024 | 124.30 Mn |
| Dec 31, 2023 | 105.83 Mn |
| Sep 30, 2023 | 105.10 Mn |
| Jun 30, 2023 | 69.58 Mn |
| Mar 31, 2023 | 42.44 Mn |
| Dec 31, 2022 | 183.57 Mn |
| Sep 30, 2022 | 176.99 Mn |
| Jun 30, 2022 | 9.70 Mn |
| Mar 31, 2022 | 5.82 Mn |
| Dec 31, 2021 | 25.21 Mn |
| Sep 30, 2021 | 30.64 Mn |
API Access
Target Hospitality Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();