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.

• On a quarterly basis, Short-term Investments rose 10.53% year-over-year to $2.1 million in Q4 2025; TTM through Dec 2025 was $2.1 million, a 10.53% increase from a year earlier, with the FY2025 full-year figure at $2.1 million, up 10.53% from the prior year.
• Short-term Investments for Q4 2025 stood at $2.1 million, up from $1.9 million in the prior quarter.
• Over the last five years, Short-term Investments for TH reached as high as $2.1 million in Q4 2025 and fell as low as $1.8 million in Q4 2021.
• Historically, Short-term Investments has averaged $1.9 million across 5 years, with a median of $1.9 million in 2022.
• Across the five-year window, Short-term Investments changed 0.0% in 2023 and gained 10.53% in 2025, its largest moves.
• Year by year, Short-term Investments stood at $1.8 million in 2021, then advanced 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 grew by 10.53% to $2.1 million in 2025.
• Per Business Quant data, the three most recent Short-term Investments figures were $2.1 million in Q4 2025, $1.9 million in Q4 2024, and $1.9 million in Q4 2023.