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

Target Hospitality (TH) has reported Cash & Equivalents for 10 consecutive years, with $5.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 84.16% year-over-year to $5.5 million; the TTM figure through Mar 2026 stood at $5.5 million (down 84.16% YoY), while the FY2025 annual figure was $8.3 million, down 95.62% from the prior year.
• Cash & Equivalents declined to $5.5 million in Q1 2026 per TH's latest filing, from $8.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $190.7 million in Q4 2024 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 676.18% — and 2025, when it tumbled 95.62%.
• Target Hospitality's Cash & Equivalents stood at $181.7 million in 2022, then sank by 42.79% to $103.9 million in 2023, then soared 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.
• Business Quant data shows TH's Cash & Equivalents at $5.5 million in Q1 2026, $8.3 million in Q4 2025, and $30.4 million in Q3 2025.