Cash · 2016–2025
Target Hospitality cash
$8.3M−95.6% · FY2025
Target Hospitality (TH) reported $8.3M in cash for fiscal 2025, −95.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $8.3M | −95.6% | Open → |
| FY20242024-12-31 | $191M | +83.5% | Open → |
| FY20232023-12-31 | $104M | −42.8% | Open → |
| FY20222022-12-31 | $182M | +676.2% | Open → |
| FY20212021-12-31 | $23.4M | +235.4% | Open → |
| FY20202020-12-31 | $7.0M | +2.8% | Open → |
| FY20192019-12-31 | $6.8M | −44.3% | Open → |
| FY20182018-12-31 | $12.2M | −2.7% | Open → |
| FY20172017-12-31 | $12.5M | +229.0% | Open → |
| FY20162016-12-31 | $3.8M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +9.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Target Hospitality cash |url=https://companiesranked.com/en/company/target-hospitality/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Target Hospitality cash. CompaniesRanked. https://companiesranked.com/en/company/target-hospitality/cash-on-handBibTeX
@misc{companiesranked-en-company-target-hospitality-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Target Hospitality cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/target-hospitality/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-093264 · August 10, 2026
{{cite web |title=Target Hospitality cash — 10-Q (0001104659-26-093264) |url=https://www.sec.gov/Archives/edgar/data/1712189/000110465926093264/th-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-10}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.