Annual Cash & Cash Equivalents
$103.93 M
-$77.74 M-42.79%
December 31, 2023
Summary
- As of February 7, 2025, TH annual cash & cash equivalents is $103.93 million, with the most recent change of -$77.74 million (-42.79%) on December 31, 2023.
- During the last 3 years, TH annual cash & cash equivalents has risen by +$96.95 million (+1389.17%).
- TH annual cash & cash equivalents is now -42.79% below its all-time high of $181.67 million, reached on December 31, 2022.
Performance
TH Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$177.75 M
+$23.45 M+15.20%
September 30, 2024
Summary
- As of February 7, 2025, TH quarterly cash and cash equivalents is $177.75 million, with the most recent change of +$23.45 million (+15.20%) on September 30, 2024.
- Over the past year, TH quarterly cash and cash equivalents has increased by +$72.64 million (+69.12%).
- TH quarterly cash and cash equivalents is now -2.16% below its all-time high of $181.67 million, reached on December 31, 2022.
Performance
TH Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TH Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -42.8% | +69.1% |
| 3 y3 years | +1389.2% | +69.1% |
| 5 y5 years | +752.3% | +69.1% |
TH Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -42.8% | +344.0% | -2.2% | +2952.0% |
| 5 y | 5-year | -42.8% | +1431.3% | -2.2% | +2952.0% |
| alltime | all time | -42.8% | -100.0% | -2.2% | >+9999.0% |
Target Hospitality Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $177.75 M(+15.2%) |
| Jun 2024 | - | $154.30 M(+24.1%) |
| Mar 2024 | - | $124.30 M(+19.6%) |
| Dec 2023 | $103.93 M(-42.8%) | $103.93 M(-1.1%) |
| Sep 2023 | - | $105.10 M(+51.1%) |
| Jun 2023 | - | $69.58 M(+64.0%) |
| Mar 2023 | - | $42.44 M(-76.6%) |
| Dec 2022 | $181.67 M(+676.2%) | $181.67 M(+2.6%) |
| Sep 2022 | - | $176.99 M(+1725.0%) |
| Jun 2022 | - | $9.70 M(+66.5%) |
| Mar 2022 | - | $5.82 M(-75.1%) |
| Dec 2021 | $23.41 M | $23.41 M(-23.6%) |
| Sep 2021 | - | $30.64 M(+373.8%) |
| Jun 2021 | - | $6.47 M(+1.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $6.37 M(-8.7%) |
| Dec 2020 | $6.98 M(+2.8%) | $6.98 M(-23.3%) |
| Sep 2020 | - | $9.10 M(-54.3%) |
| Jun 2020 | - | $19.93 M(+165.6%) |
| Mar 2020 | - | $7.50 M(+10.6%) |
| Dec 2019 | $6.79 M(-44.3%) | $6.79 M(+91.8%) |
| Sep 2019 | - | $3.54 M(-65.9%) |
| Jun 2019 | - | $10.39 M(-55.0%) |
| Mar 2019 | - | $23.12 M(+89.6%) |
| Dec 2018 | $12.19 M(>+9900.0%) | $12.19 M(+2458.5%) |
| Sep 2018 | - | $476.60 K(-25.5%) |
| Jun 2018 | - | $639.80 K(-8.2%) |
| Mar 2018 | - | $696.80 K |
| Dec 2017 | $0.00 | - |
FAQ
- What is Target Hospitality annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Target Hospitality?
- What is Target Hospitality annual cash & cash equivalents year-on-year change?
- What is Target Hospitality quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Target Hospitality?
- What is Target Hospitality quarterly cash and cash equivalents year-on-year change?
What is Target Hospitality annual cash & cash equivalents?
The current annual cash & cash equivalents of TH is $103.93 M
What is the all time high annual cash & cash equivalents for Target Hospitality?
Target Hospitality all-time high annual cash & cash equivalents is $181.67 M
What is Target Hospitality annual cash & cash equivalents year-on-year change?
Over the past year, TH annual cash & cash equivalents has changed by -$77.74 M (-42.79%)
What is Target Hospitality quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TH is $177.75 M
What is the all time high quarterly cash and cash equivalents for Target Hospitality?
Target Hospitality all-time high quarterly cash and cash equivalents is $181.67 M
What is Target Hospitality quarterly cash and cash equivalents year-on-year change?
Over the past year, TH quarterly cash and cash equivalents has changed by +$72.64 M (+69.12%)