Quick Answer
Target Hospitality Corp. reported Cash and Equivalents of $8.35 million for fiscal year 2025.
Target Hospitality Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $8.35M | -95.6% |
| 2024 | $190.67M | +83.5% |
| 2023 | $103.93M | -42.8% |
| 2022 | $181.67M | +676.2% |
| 2021 | $23.41M | +235.4% |
| 2020 | $6.98M | +2.8% |
| 2019 | $6.79M | -44.3% |
| 2018 | $12.19M | -2.7% |
| 2017 | $12.53M | — |
| 2017 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $30.39M | -82.9% | +58.0% |
| June 30, 2025 | $19.24M | -87.5% | -44.2% |
| March 31, 2025 | $34.47M | -72.3% | -81.9% |
| December 31, 2024 | $190.67M | +83.5% | +7.3% |
| September 30, 2024 | $177.75M | +69.1% | +15.2% |
| June 30, 2024 | $154.30M | +121.8% | +24.1% |
| March 31, 2024 | $124.30M | +192.9% | +19.6% |
| December 31, 2023 | $103.93M | -42.8% | -1.1% |
- Target Hospitality Corp. showed a decrease of -95.6% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from Target Hospitality Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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