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

Target Hospitality (TH) has reported Short-term Investments for 6 consecutive years, with $2.1 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Short-term Investments rose 10.53% year-over-year to $2.1 million; the TTM figure through Dec 2025 stood at $2.1 million (up 10.53% YoY), while the FY2025 annual figure was $2.1 million, up 10.53% from the prior year.
• Short-term Investments climbed to $2.1 million in Q4 2025 per TH's latest filing, from $1.9 million in the prior quarter.
• Across five years, Short-term Investments topped out at $2.1 million in Q4 2025 and bottomed at $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.
• Annual changes were most pronounced in 2023 — Short-term Investments changed 0.0% — and 2025, when it climbed 10.53%.
• 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 changed by 0.0% to $1.9 million in 2024, then advanced 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.