Target Hospitality (TH) Short-term Investments (2020 - 2025)

Target Hospitality (TH) has 6 years of Short-term Investments data on file, last reported at $2.1 million in Q4 2025.

• Short-term Investments for Q4 2025 came in at $2.1 million, up 10.53% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.1 million (up 10.53% YoY), and the FY2025 annual result was $2.1 million, up 10.53% from the prior year.
• Short-term Investments rose to $2.1 million in Q4 2025 per TH's latest filing, from $1.9 million in the prior quarter.
• Over five years, Short-term Investments peaked at $2.1 million in Q4 2025 and troughed at $1.8 million in Q4 2021.
• A 5-year average of $1.9 million and a median of $1.9 million in 2022 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2023 and 2025: Short-term Investments changed 0.0% in 2023, then climbed 10.53% in 2025.
• A 5-year view of Short-term Investments shows it stood at $1.8 million in 2021, then increased by 5.56% to $1.9 million in 2022, then changed by 0.0% to $1.9 million in 2023, then changed by 0.0% to $1.9 million in 2024, then gained by 10.53% to $2.1 million in 2025.
• Business Quant data shows TH's Short-term Investments at $2.1 million in Q4 2025, $1.9 million in Q4 2024, and $1.9 million in Q4 2023.