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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury 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.

  • Quarterly Cash & Equivalents fell 95.62% to $8.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.3 million through Dec 2025, down 95.62% year-over-year, with the annual reading at $8.3 million for FY2025, 95.62% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $8.3 million at Target Hospitality, down from $30.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $190.7 million in Q4 2024, with the low at $5.8 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $75.1 million, with a median of $38.5 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 676.18% in 2022, then crashed 95.62% in 2025.
  • Over 5 years, Cash & Equivalents stood at $23.4 million in 2021, then skyrocketed by 676.18% to $181.7 million in 2022, then tumbled by 42.79% to $103.9 million in 2023, then skyrocketed by 83.46% to $190.7 million in 2024, then plummeted by 95.62% to $8.3 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $8.3 million, $30.4 million, and $19.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.