Target Hospitality TH
NASDAQ TH
$15.38 +0.06 (+0.39%)
As of: Oct 20, 2026 · 12:16 PM EDT

Target Hospitality (TH) Ending Cash Balance (2017 - 2026)

Updated

Analysis

Target Hospitality (TH) Ending Cash Balance (2017 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 United Rentals 65.10 Bn 63.86 Bn 1.73 Bn 112.00 Mn
2 W.W. Grainger 62.81 Bn 60.41 Bn 1.98 Bn 589.00 Mn
3 Fastenal 59.14 Bn 58.06 Bn 1.06 Bn 204.70 Mn
4 Ferguson Enterprises 43.88 Bn 41.09 Bn 2.32 Bn 844.00 Mn
5 Sunbelt Rentals Holdings 31.58 Bn 31.46 Bn 1.25 Bn 32.00 Mn
6 Reliance 21.29 Bn 20.33 Bn 1.30 Bn 235.40 Mn
7 Wesco International 16.67 Bn 13.98 Bn 1.46 Bn 808.90 Mn
8 Applied Industrial Technologies 12.38 Bn 12.25 Bn 411.22 Mn 127.13 Mn
9 Watsco 11.48 Bn 9.17 Bn 578.93 Mn 364.19 Mn
10 Target Hospitality 1.54 Bn 1.49 Bn 15.80 Mn 6.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.07 Mn
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
API Access

Target Hospitality Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=TH&period=max&api_key=YOUR_API_KEY