Target Hospitality Corp. (TH) stock
THNasdaqHotels, Rooming Houses, Camps & Other Lodging PlacesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 5/3018% below fair value
$11.98+0.18 (+1.53%)
Close on Nov 12, 2026Market cap $1.19BP/E –Yield –
Target Hospitality cash
Cash and short-term investments held at the end of each period.
Target Hospitality's cash was $3.37M at Sep 30, 2026. For fiscal 2025 it was $8.35M, down 95.6% from the year before. The highest annual figure on record is $190.67M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.35M | -95.6% |
| FY2024 | Dec 31, 2024 | $190.67M | +83.5% |
| FY2023 | Dec 31, 2023 | $103.93M | -42.8% |
| FY2022 | Dec 31, 2022 | $181.67M | +676.2% |
| FY2021 | Dec 31, 2021 | $23.41M | +235.4% |
| FY2020 | Dec 31, 2020 | $6.98M | +2.0% |
| FY2019 | Dec 31, 2019 | $6.84M | -45.1% |
| FY2018 | Dec 31, 2018 | $12.45M | -0.7% |
| FY2017 | Dec 31, 2017 | $12.53M | +229.0% |
| FY2016 | Dec 31, 2016 | $3.81M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $3.37M | -88.9% |
| Q2 FY2026 | Jun 30, 2026 | $6.07M | -68.5% |
| Q1 FY2026 | Mar 31, 2026 | $5.46M | -84.2% |
| Q4 FY2025 | Dec 31, 2025 | $8.35M | -95.6% |
| Q3 FY2025 | Sep 30, 2025 | $30.39M | -82.9% |
| Q2 FY2025 | Jun 30, 2025 | $19.24M | -87.5% |
| Q1 FY2025 | Mar 31, 2025 | $34.47M | -72.3% |
| Q4 FY2024 | Dec 31, 2024 | $190.67M | +83.5% |
| Q3 FY2024 | Sep 30, 2024 | $177.75M | +69.1% |
| Q2 FY2024 | Jun 30, 2024 | $154.30M | +121.8% |
| Q1 FY2024 | Mar 31, 2024 | $124.30M | +192.9% |
| Q4 FY2023 | Dec 31, 2023 | $103.93M | -42.8% |
| Q3 FY2023 | Sep 30, 2023 | $105.10M | -40.6% |
| Q2 FY2023 | Jun 30, 2023 | $69.58M | +617.4% |
| Q1 FY2023 | Mar 31, 2023 | $42.44M | +628.7% |
| Q4 FY2022 | Dec 31, 2022 | $181.67M | +676.2% |
| Q3 FY2022 | Sep 30, 2022 | $176.99M | +477.6% |
| Q2 FY2022 | Jun 30, 2022 | $9.70M | +50.0% |
| Q1 FY2022 | Mar 31, 2022 | $5.82M | -8.6% |
| Q4 FY2021 | Dec 31, 2021 | $23.41M | +235.4% |
| Q3 FY2021 | Sep 30, 2021 | $30.64M | +236.6% |
| Q2 FY2021 | Jun 30, 2021 | $6.47M | -67.5% |
| Q1 FY2021 | Mar 31, 2021 | $6.37M | -15.1% |
| Q4 FY2020 | Dec 31, 2020 | $6.98M | +2.0% |
| Q3 FY2020 | Sep 30, 2020 | $9.10M | +157.2% |
| Q2 FY2020 | Jun 30, 2020 | $19.93M | +91.8% |
| Q1 FY2020 | Mar 31, 2020 | $7.50M | -67.5% |
| Q4 FY2019 | Dec 31, 2019 | $6.84M | -45.1% |
| Q3 FY2019 | Sep 30, 2019 | $3.54M | -72.4% |
| Q2 FY2019 | Jun 30, 2019 | $10.39M | +84.2% |
| Q1 FY2019 | Mar 31, 2019 | $23.12M | +247.9% |
| Q4 FY2018 | Dec 31, 2018 | $12.45M | -0.7% |
| Q3 FY2018 | Sep 30, 2018 | $12.81M | – |
| Q2 FY2018 | Jun 30, 2018 | $5.64M | – |
| Q1 FY2018 | Mar 31, 2018 | $6.65M | +74.4% |
| Q4 FY2017 | Dec 31, 2017 | $12.53M | – |
| Q3 FY2017 | Sep 30, 2017 | $0 | – |
| Q2 FY2017 | Jul 11, 2017 | $0 | – |
| Q4 FY2016 | Dec 31, 2016 | $3.81M | – |
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