Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Target Hospitality (TH) Cash & Equivalents (2017 - 2025)

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

  • Target Hospitality's Cash & Equivalents 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 $190.7 million for FY2024, which is 8345.99% up from last year.
  • Target Hospitality's Cash & Equivalents amounted to $30.4 million in Q3 2025, which was down 8290.44% from $19.2 million recorded in Q2 2025.
  • Over the past 5 years, Target Hospitality's Cash & Equivalents peaked at $190.7 million during Q4 2024, and registered a low of $5.8 million during Q1 2022.
  • Over the past 5 years, Target Hospitality's median Cash & Equivalents value was $42.4 million (recorded in 2023), while the average stood at $78.6 million.
  • In the last 5 years, Target Hospitality's Cash & Equivalents skyrocketed by 67618.13% in 2022 and then crashed by 8753.24% in 2025.
  • Target Hospitality's Cash & Equivalents (Quarter) stood at $23.4 million in 2021, then surged by 676.18% to $181.7 million in 2022, then crashed by 42.79% to $103.9 million in 2023, then skyrocketed by 83.46% to $190.7 million in 2024, then tumbled by 84.06% to $30.4 million in 2025.
  • Its Cash & Equivalents was $30.4 million in Q3 2025, compared to $19.2 million in Q2 2025 and $34.5 million in Q1 2025.