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
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Ratios

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

Target Hospitality (TH) has disclosed Short-term Investments for 6 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments rose 10.53% to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Dec 2025, up 10.53% year-over-year, with the annual reading at $2.1 million for FY2025, 10.53% up from the prior year.
  • Short-term Investments for Q4 2025 was $2.1 million at Target Hospitality, up from $1.9 million in the prior quarter.
  • The five-year high for Short-term Investments was $2.1 million in Q4 2025, with the low at $1.8 million in Q4 2021.
  • Average Short-term Investments over 5 years is $1.9 million, with a median of $1.9 million recorded in 2022.
  • The sharpest move saw Short-term Investments changed 0.0% in 2023, then grew 10.53% in 2025.
  • Over 5 years, Short-term Investments stood at $1.8 million in 2021, then grew 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 rose by 10.53% to $2.1 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $2.1 million, $1.9 million, and $1.9 million for Q4 2025, Q4 2024, and Q4 2023 respectively.