Quick Answer
Target Hospitality Corp. reported Cash And Cash Equivalents At Carrying Value of $8.35 million for the year ending 2025.
- Target Hospitality Corp. showed a decrease of -95.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Target Hospitality Corp.'s annual report (Form 10-K), filed with the SEC on March 11, 2026.
- XBRL data for this metric is available from 2017 to 2025 (10 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2017: $0.00 | Q1 2018: $696.8 thousand | Q2 2018: $639.8 thousand | Q3 2018: $476.6 thousand | Q1 2019: $23.12 million | Q2 2019: $10.39 million | Q3 2019: $3.54 million | Q1 2020: $7.50 million | Q2 2020: $19.93 million | Q3 2020: $9.10 million | Q1 2021: $6.37 million | Q2 2021: $6.47 million | Q3 2021: $30.64 million | Q1 2022: $5.82 million | Q2 2022: $9.70 million | Q3 2022: $176.99 million | Q1 2023: $42.44 million | Q2 2023: $69.58 million | Q3 2023: $105.10 million | Q1 2024: $124.30 million | Q2 2024: $154.30 million | Q3 2024: $177.75 million | Q1 2025: $34.47 million | Q2 2025: $19.24 million | Q3 2025: $30.39 million.
- Historical annual values: Fiscal year 2025: $8.35 million | Fiscal year 2024: $190.67 million | Fiscal year 2023: $103.93 million | Fiscal year 2022: $181.67 million | Fiscal year 2021: $23.41 million | Fiscal year 2020: $6.98 million | Fiscal year 2019: $6.79 million | Fiscal year 2018: $12.19 million | Fiscal year 2017: $12.53 million | Fiscal year 2017: $0.00.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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