TDH Holdings (PETZ) Cash & Current Investments (2016 - 2025)
TDH Holdings (PETZ) reported Cash & Current Investments of $19.2 million for Q4 2025, down 33.14% year-over-year from $28.7 million in Q4 2024, and up 257.81% quarter-over-quarter from -$12.1 million in Q2 2025.
TDH Holdings (PETZ) Cash & Current Investments (2016 - 2025) Analysis & Trends
TDH Holdings (PETZ) has 10 years of Cash & Current Investments data on file, last reported at $19.2 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $19.2 million, down 33.14% year-over-year; the trailing twelve-month figure through Dec 2025 was $19.2 million (down 33.14% YoY), and the FY2025 annual result was $19.2 million, down 33.14% from the prior year.
- Cash & Current Investments rose to $19.2 million in Q4 2025 per PETZ's latest filing, from -$12.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $29.9 million in Q4 2022 and troughed at -$12.1 million in Q2 2025.
- A 5-year average of $14.7 million and a median of $19.4 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2021 and 2024: Cash & Current Investments surged 662.22% in 2021, then slumped 143.24% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $22.5 million in 2021, then soared by 33.26% to $29.9 million in 2022, then tumbled by 54.34% to $13.7 million in 2023, then soared by 109.73% to $28.7 million in 2024, then sank by 33.14% to $19.2 million in 2025.
- Business Quant data shows PETZ's Cash & Current Investments at $19.2 million in Q4 2025, -$12.1 million in Q2 2025, and $28.7 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 107.98 Bn | 106.29 Bn | 9.40 Bn | 1.70 Bn |
| 2 | Yum Brands | 40.79 Bn | 40.10 Bn | 1.38 Bn | 689.00 Mn |
| 3 | Chipotle Mexican Grill | 37.98 Bn | 37.11 Bn | 2.61 Bn | 871.42 Mn |
| 4 | Restaurant Brands International | 24.80 Bn | 25.34 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 22.74 Bn | 22.50 Bn | 3.31 Bn | 240.40 Mn |
| 6 | Yum China Holdings | 14.96 Bn | 13.53 Bn | 3.24 Bn | 1.43 Bn |
| 7 | Texas Roadhouse | 11.05 Bn | 10.86 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.61 Bn | 10.38 Bn | 464.51 Mn | 232.92 Mn |
| 9 | Cava | 8.52 Bn | 8.13 Bn | 797.57 Mn | 393.03 Mn |
| 10 | TDH Holdings | 12.18 Mn | -6.90 Mn | - | 19.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 19.16 Mn |
| Jun 30, 2025 | -12.14 Mn |
| Dec 31, 2024 | 28.65 Mn |
| Jun 30, 2024 | -8.49 Mn |
| Dec 31, 2023 | 13.66 Mn |
| Jun 30, 2023 | 19.64 Mn |
| Dec 31, 2022 | 29.92 Mn |
| Jun 30, 2022 | 23.81 Mn |
| Dec 31, 2021 | 22.45 Mn |
| Jun 30, 2021 | 10.45 Mn |
| Dec 31, 2020 | 9.71 Mn |
| Jun 30, 2020 | 1.37 Mn |
| Dec 31, 2019 | 6.50 Mn |
| Jun 30, 2019 | 3.15 Mn |
| Dec 31, 2018 | 3.61 Mn |
| Jun 30, 2018 | 1,037.83 Bn |
| Dec 31, 2017 | 3.14 Mn |
| Jun 30, 2017 | 1.05 Mn |
| Dec 31, 2016 | 1.85 Mn |
| Jun 30, 2016 | 651,680.00 |