TickerFacts.

Target Hospitality Corp. (TH): Cash & Equivalents

Annual figures by period end, from SEC filings.

$8.35M
As of 2025-12-31
$6.07M
As of 2026-06-30
-64.2%
3-year compound annual growth
+3.6%
5-year compound annual growth
$190.67M2017-12-31: $12.53M2018-12-31: $12.19M2019-12-31: $6.79M2020-12-31: $6.98M2021-12-31: $23.41M2022-12-31: $181.67M2023-12-31: $103.93M2024-12-31: $190.67M2025-12-31: $8.35M$8.35M
2017-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$8.35M-95.6%2026-03-11, Balance as of period end
2024-12-31$190.67M+83.5%2026-03-11, Balance as of period end
2023-12-31$103.93M-42.8%2025-03-26, Balance as of period end
2022-12-31$181.67M+676.2%2024-03-13, Balance as of period end
2021-12-31$23.41M+235.4%2023-03-10, Balance as of period end
2020-12-31$6.98M+2.8%2022-03-11, Balance as of period end
2019-12-31$6.79M-44.3%2022-03-11, Balance as of period end
2018-12-31$12.19M-2.7%2021-05-24, Balance as of period end
2017-12-31$12.53Mn/a2020-03-13, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Hotels, Rooming Houses, Camps & Other Lodging Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Target Hospitality Corp. (TH)2025-12-31$8.35M-95.6%
Civeo Corp (CVEO)2025-12-31$14.44M+177.5%
Hilton Grand Vacations Inc. (HGV)2025-12-31$239.00M-27.1%

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