TARGET HOSPITALITY CORP. (TH) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 6.07M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $6.07M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $5.46M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $8.35M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $30.39M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $19.24M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $34.47M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $190.67M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $177.75M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $154.30M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $124.30M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $103.93M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $105.10M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $69.58M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $42.44M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $181.67M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $176.99M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $9.70M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $5.82M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $23.41M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $30.64M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $6.47M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $6.37M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $6.98M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $9.10M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $19.93M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $7.50M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $6.79M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $3.54M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $10.39M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $23.12M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $498.10K | (m) | (m) |
| 2018-09-30 | (m) | (m) | $476.55K | (m) | (m) |
| 2018-06-30 | (m) | (m) | $639.82K | (m) | (m) |
| 2018-03-31 | (m) | (m) | $696.78K | (m) | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | (m) | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | (m) | (m) |
| 2017-07-11 | (m) | (m) | $0.00 | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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