Target Hospitality (TH) Cash & Equivalents (2017 - 2026)
Target Hospitality (TH) posted Cash & Equivalents of $6.07 million for Q2 2026, down 68.5% from $19.24 million a year earlier but up 11.1% from the prior quarter.
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Analysis
Target Hospitality (TH) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, Target Hospitality's Cash & Equivalents came in at $8.35 million, down 95.6% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 3.6% (FY2020 to FY2025).
- In prior years, Target Hospitality's Cash & Equivalents was $190.67 million in FY2024 (+83.5%), $103.93 million in FY2023 (-42.8%), $181.67 million in FY2022 (+676.2%) and $23.41 million in FY2021 (+235.4%).
- Quarterly Cash & Equivalents has run from a low of $5.46 million in Q1 2026 to a high of $190.67 million in Q4 2024 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last six quarters, with an average decline of 42.3% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2022, with growth of 676.2%; the weakest was Q4 2025, with a decline of 95.6%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $5.46 million (Q1 2026), $8.35 million (Q4 2025) and $30.39 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 68.37 Bn | 67.49 Bn | 2.05 Bn | 153.00 Mn |
| 2 | W.W. Grainger | 63.73 Bn | 61.32 Bn | 1.98 Bn | 589.00 Mn |
| 3 | Fastenal | 60.06 Bn | 59.06 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 43.93 Bn | 41.14 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.97 Bn | 31.85 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 21.41 Bn | 20.44 Bn | 1.30 Bn | 235.40 Mn |
| 7 | Wesco International | 15.65 Bn | 12.96 Bn | 1.46 Bn | 808.90 Mn |
| 8 | Watsco | 12.36 Bn | 10.05 Bn | 578.93 Mn | 364.19 Mn |
| 9 | Applied Industrial Technologies | 11.91 Bn | 11.78 Bn | 411.22 Mn | - |
| 10 | Target Hospitality | 1.39 Bn | 1.34 Bn | 15.80 Mn | 6.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.07 Mn |
| Mar 31, 2026 | 5.46 Mn |
| Dec 31, 2025 | 8.35 Mn |
| Sep 30, 2025 | 30.39 Mn |
| Jun 30, 2025 | 19.24 Mn |
| Mar 31, 2025 | 34.47 Mn |
| Dec 31, 2024 | 190.67 Mn |
| Sep 30, 2024 | 177.75 Mn |
| Jun 30, 2024 | 154.30 Mn |
| Mar 31, 2024 | 124.30 Mn |
| Dec 31, 2023 | 103.93 Mn |
| Sep 30, 2023 | 105.10 Mn |
| Jun 30, 2023 | 69.58 Mn |
| Mar 31, 2023 | 42.44 Mn |
| Dec 31, 2022 | 181.67 Mn |
| Sep 30, 2022 | 176.99 Mn |
| Jun 30, 2022 | 9.70 Mn |
| Mar 31, 2022 | 5.82 Mn |
| Dec 31, 2021 | 23.41 Mn |
| Sep 30, 2021 | 30.64 Mn |
API Access
Target Hospitality Cash & Equivalents 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-equivalents&ticker=TH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();