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

Target Hospitality (TH) has reported Cash & Equivalents for 10 consecutive years, with $6.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 68.46% year-over-year to $6.1 million in Q2 2026; TTM through Jun 2026 was $6.1 million, a 68.46% decrease from a year earlier, with the FY2025 full-year figure at $8.3 million, down 95.62% from the prior year.
• Cash & Equivalents was $6.1 million for Q2 2026 at Target Hospitality, up from $5.5 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 $80.3 million and a median of $56.0 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 676.18% in 2022 and plunged 95.62% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $181.7 million in 2022, then sank by 42.79% to $103.9 million in 2023, then jumped by 83.46% to $190.7 million in 2024, then sank by 95.62% to $8.3 million in 2025, then declined by 27.31% to $6.1 million in 2026.
• The last three Cash & Equivalents figures came in at $6.1 million (Q2 2026), $5.5 million (Q1 2026), and $8.3 million (Q4 2025), per Business Quant data.