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Target Hospitality TH Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Target Hospitality in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Target Hospitality’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 2:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058542
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $5,461 | $8,348 |
| Accounts receivable, less allowance for credit losses of $312 and $232, respectively | 45,634 | 56,200 |
| Prepaid expenses and other assets | 7,511 | 8,790 |
| Total current assets | 58,606 | 73,338 |
| Specialty rental assets, net | 354,685 | 332,406 |
| Other property, plant and equipment, net | 35,573 | 35,754 |
Item 1.Financial Statements
FAQ
- What is Target Hospitality's cash & equivalents?
- Target Hospitality (TH) reported cash & equivalents of $5.46M in Q1 2026.
- How has Target Hospitality's cash & equivalents changed year-over-year?
- Target Hospitality's cash & equivalents decreased by 84.2% year-over-year, from $34.47M to $5.46M.
- What is the long-term trend for Target Hospitality's cash & equivalents?
- Over 5 years (2020 to 2025), Target Hospitality's cash & equivalents has grown at a 3.6% compound annual growth rate (CAGR), from $6.98M to $8.35M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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