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.

• Cash & Equivalents for Q1 2026 came in at $5.5 million, down 84.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.5 million (down 84.16% YoY), and the FY2025 annual result was $8.3 million, down 95.62% from the prior year.
• Cash & Equivalents retreated to $5.5 million in Q1 2026 per TH's latest filing, from $8.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $190.7 million in Q4 2024 and troughed at $5.5 million in Q1 2026.
• A 5-year average of $84.7 million and a median of $69.6 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 676.18% in 2022, then tumbled 95.62% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $181.7 million in 2022, then plunged by 42.79% to $103.9 million in 2023, then surged by 83.46% to $190.7 million in 2024, then plunged by 95.62% to $8.3 million in 2025, then slumped 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.