Company / Cash & Equivalents
Target Hospitality Corp. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$8.3M
FY2025
5-year range
$8.3M / $190.7M
FY2021-FY2025
Trend
-95.6%
vs FY2024
Sector context
#201 of 207
Consumer Discretionary
What the data says
Among 207 Consumer Discretionary companies, Target Hospitality Corp. is in the bottom 3% for cash & equivalents. Cash & Equivalents has fluctuated over the past 9 years, ranging from $7M in FY2019 to $191M in FY2024.
Based on SEC 10-K filings.
$8M in FY2025 with a 5-year CAGR of +3.6%.
Declined from $104M to $8M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -64.2%
- 5-Year CAGR
- +3.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in Consumer DiscretionaryTop 97% of 207This company $8.3M Sector average $1.6B
▼
-99.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.6%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 95.6% year-over-year.
- Ranks #201 out of 207 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.3M | -95.6% |
| FY2024 | $190.7M | +83.5% |
| FY2023 | $103.9M | -42.8% |
| FY2022 | $181.7M | +676.2% |
| FY2021 | $23.4M | +235.4% |
| FY2020 | $7.0M | +2.8% |
| FY2019 | $6.8M | -44.3% |
| FY2018 | $12.2M | -2.7% |
| FY2017 | $12.5M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026