Target Hospitality (TH) Cash & Equivalents (2017 - 2026)
On a quarterly basis, Cash & Equivalents fell 84.16% to $5.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $5.5 million, a 84.16% decrease, with the full-year FY2025 number at $8.3 million, down 95.62% from a year prior.
Target Hospitality (TH) has 10 years of Cash & Equivalents data on record, last reported at $5.5 million in Q1 2026.
- Cash & Equivalents reached $5.5 million in Q1 2026 per TH's latest filing, down from $8.3 million in the prior quarter.
- Over the last five years, Cash & Equivalents for TH hit a ceiling of $190.7 million in Q4 2024 and a floor of $5.5 million in Q1 2026.
- A 5-year average of $84.7 million and a median of $69.6 million in 2023 define the central range for Cash & Equivalents.
- Peak YoY movement for Cash & Equivalents: skyrocketed 676.18% in 2022, then plummeted 95.62% in 2025.
- Tracing TH's Cash & Equivalents over 5 years: stood at $181.7 million in 2022, then crashed by 42.79% to $103.9 million in 2023, then surged by 83.46% to $190.7 million in 2024, then tumbled by 95.62% to $8.3 million in 2025, then crashed by 34.58% to $5.5 million in 2026.
- Business Quant data shows Cash & Equivalents for TH at $5.5 million in Q1 2026, $8.3 million in Q4 2025, and $30.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 174.25 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.39 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 428.00 Mn |
| 10 | Target Hospitality | 1.82 Bn | 1.82 Bn | 6.88 Mn | 5.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.46 Mn |
| Dec 31, 2025 | 8.35 Mn |
| Sep 30, 2025 | 30.39 Mn |
| Jun 30, 2025 | 19.24 Mn |
| Mar 31, 2025 | 34.47 Mn |
| Dec 31, 2024 | 190.67 Mn |
| Sep 30, 2024 | 177.75 Mn |
| Jun 30, 2024 | 154.30 Mn |
| Mar 31, 2024 | 124.30 Mn |
| Dec 31, 2023 | 103.93 Mn |
| Sep 30, 2023 | 105.10 Mn |
| Jun 30, 2023 | 69.58 Mn |
| Mar 31, 2023 | 42.44 Mn |
| Dec 31, 2022 | 181.67 Mn |
| Sep 30, 2022 | 176.99 Mn |
| Jun 30, 2022 | 9.70 Mn |
| Mar 31, 2022 | 5.82 Mn |
| Dec 31, 2021 | 23.41 Mn |
| Sep 30, 2021 | 30.64 Mn |
| Jun 30, 2021 | 6.47 Mn |
| Mar 31, 2021 | 6.37 Mn |
| Dec 31, 2020 | 6.98 Mn |
| Sep 30, 2020 | 9.10 Mn |
| Jun 30, 2020 | 19.93 Mn |
| Mar 31, 2020 | 7.50 Mn |
| Dec 31, 2019 | 6.79 Mn |
| Sep 30, 2019 | 3.54 Mn |
| Jun 30, 2019 | 10.39 Mn |
| Mar 31, 2019 | 23.12 Mn |
| Dec 31, 2018 | 12.19 Mn |
| Sep 30, 2018 | 476,554.00 |
| Jun 30, 2018 | 639,821.00 |
| Mar 31, 2018 | 696,783.00 |
| Dec 31, 2017 | 12.53 Mn |