Latest current cash for TH: $5.5M.
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+ FollowLatest change versus the prior comparable period (same company).
The latest current cash for TH is $5.5M as of March 2026. That compares with $34M in the prior-year period — down 84.2% year over year. Investors often review this figure alongside Target Hospitality's historical trend and sector peers before judging valuation or financial health.
Over the past year, TH's current cash moved from $34M to $5.5M — a 84.2% year-over-year decrease. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in Target Hospitality's operating scale or balance-sheet position.
A current cash figure of $5.5M for TH is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.
After noting TH's current cash ($5.5M), review year-over-year change from $34M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.
This page's peer comparison chart is the fastest way to stack Target Hospitality's current cash against similar Consumer Discretionary names. You can also browse sector and industry screens on Stockcircle for a broader set of Consumer Discretionary companies and their key multiples and fundamentals.