Target Hospitality (TH) Cash & Equivalents (2017 - 2026)

Target Hospitality (TH) has 10 years of Cash & Equivalents data on file, last reported at $5.5 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 84.16% year-over-year to $5.5 million in Q1 2026; TTM through Mar 2026 was $5.5 million, a 84.16% decrease from a year earlier, with the FY2025 full-year figure at $8.3 million, down 95.62% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $5.5 million, down from $8.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TH reached as high as $190.7 million in Q4 2024 and fell as low as $5.5 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $84.7 million across 5 years, with a median of $69.6 million in 2023.
• Across the five-year window, Cash & Equivalents soared 676.18% in 2022 and sank 95.62% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $181.7 million in 2022, then sank by 42.79% to $103.9 million in 2023, then surged by 83.46% to $190.7 million in 2024, then sank by 95.62% to $8.3 million in 2025, then tumbled by 34.58% to $5.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $5.5 million in Q1 2026, $8.3 million in Q4 2025, and $30.4 million in Q3 2025.