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Ratios

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

Target Hospitality (TH) has disclosed Short-term Investments for 5 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-term Investments changed N/A to $2.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.1 million, a N/A change, with the full-year FY2025 number at $2.1 million, changed N/A from a year prior.
  • Short-term Investments was $2.1 million for Q4 2025 at Target Hospitality, up from $1.9 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $2.1 million in Q4 2025 to a low of $1.8 million in Q4 2021.
  • A 4-year average of $1.9 million and a median of $1.9 million in 2022 define the central range for Short-term Investments.
  • Peak YoY movement for Short-term Investments: increased 5.88% in 2021, then changed 0.0% in 2023.
  • Target Hospitality's Short-term Investments stood at $1.8 million in 2021, then rose by 5.56% to $1.9 million in 2022, then changed by 0.0% to $1.9 million in 2023, then increased by 10.53% to $2.1 million in 2025.
  • Per Business Quant, the three most recent readings for TH's Short-term Investments are $2.1 million (Q4 2025), $1.9 million (Q4 2023), and $1.9 million (Q4 2022).