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.

• Cash & Current Investments for Q1 2026 came in at $5.5 million, down 84.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.5 million (down 84.16% YoY), and the FY2025 annual result was $10.4 million, down 94.57% from the prior year.
• Cash & Current Investments retreated to $5.5 million in Q1 2026 per TH's latest filing, from $10.4 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 $85.2 million and a median of $69.6 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 628.67% in 2023, then sank 94.57% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $183.6 million in 2022, then tumbled by 42.35% to $105.8 million in 2023, then soared by 81.96% to $192.6 million in 2024, then slumped by 94.57% to $10.4 million in 2025, then tumbled 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.