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)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal 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)

Target Hospitality (TH) has disclosed Cash & Equivalents for 9 consecutive years, with $8.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 95.62% to $8.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.3 million, a 95.62% decrease, with the full-year FY2025 number at $8.3 million, down 95.62% from a year prior.
  • Cash & Equivalents was $8.3 million for Q4 2025 at Target Hospitality, down from $30.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $190.7 million in Q4 2024 to a low of $5.8 million in Q1 2022.
  • A 5-year average of $75.1 million and a median of $38.5 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 676.18% in 2022, then tumbled 95.62% in 2025.
  • Target Hospitality's Cash & Equivalents stood at $23.4 million in 2021, then soared by 676.18% to $181.7 million in 2022, then plummeted by 42.79% to $103.9 million in 2023, then soared by 83.46% to $190.7 million in 2024, then crashed by 95.62% to $8.3 million in 2025.
  • Per Business Quant, the three most recent readings for TH's Cash & Equivalents are $8.3 million (Q4 2025), $30.4 million (Q3 2025), and $19.2 million (Q2 2025).