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

Target Hospitality (TH) has reported Cash & Current Investments for 10 consecutive years, with $5.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 84.16% year-over-year to $5.5 million; the TTM figure through Mar 2026 stood at $5.5 million (down 84.16% YoY), while the FY2025 annual figure was $10.4 million, down 94.57% from the prior year.
• Cash & Current Investments declined to $5.5 million in Q1 2026 per TH's latest filing, from $10.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $192.6 million in Q4 2024 and bottomed at $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.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 628.67% — and 2025, when it sank 94.57%.
• Target Hospitality's Cash & Current Investments stood at $183.6 million in 2022, then plunged by 42.35% to $105.8 million in 2023, then jumped 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.
• Business Quant data shows TH's Cash & Current Investments at $5.5 million in Q1 2026, $10.4 million in Q4 2025, and $30.4 million in Q3 2025.