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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

On a quarterly basis, Short-term Investments rose 10.53% to $2.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.1 million, a 10.53% increase, with the full-year FY2025 number at $2.1 million, up 10.53% from a year prior.

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

  • Short-term Investments reached $2.1 million in Q4 2025 per TH's latest filing, up from $1.9 million in the prior quarter.
  • Over the last five years, Short-term Investments for TH hit a ceiling of $2.1 million in Q4 2025 and a floor of $1.8 million in Q4 2021.
  • A 5-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: changed 0.0% in 2023, then increased 10.53% in 2025.
  • Tracing TH's Short-term Investments over 5 years: 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 grew by 10.53% to $2.1 million in 2025.
  • Business Quant data shows Short-term Investments for TH at $2.1 million in Q4 2025, $1.9 million in Q4 2024, and $1.9 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Relx 81.40 Bn 81.16 Bn -
2 Rentokil Initial 79.56 Bn 78.10 Bn -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn
10 Target Hospitality 1.82 Bn 1.82 Bn 6.88 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 2.10 Mn
Dec 31, 2024 1.90 Mn
Dec 31, 2023 1.90 Mn
Dec 31, 2022 1.90 Mn
Dec 31, 2021 1.80 Mn
Dec 31, 2020 1.70 Mn