TDH Holdings (PETZ) Cash & Current Investments (2016 - 2025)

TDH Holdings (PETZ) has reported Cash & Current Investments for 10 consecutive years, with $33.7 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments rose 17.58% year-over-year to $33.7 million; the TTM figure through Dec 2025 stood at $33.7 million (up 17.58% YoY), while the FY2025 annual figure was $33.7 million, up 17.58% from the prior year.
• Cash & Current Investments rose to $33.7 million in Q4 2025 per PETZ's latest filing, from $31.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $33.7 million in Q4 2025 and bottomed at $11.9 million in Q2 2021.
• Historically, Cash & Current Investments has averaged $25.2 million across 5 years, with a median of $27.0 million in 2024.
• Annual changes were most pronounced in 2021 — Cash & Current Investments surged 131.37% — and 2023, when it slumped 54.34%.
• TDH Holdings' Cash & Current Investments stood at $22.5 million in 2021, then jumped by 33.26% to $29.9 million in 2022, then plunged by 54.34% to $13.7 million in 2023, then jumped by 109.73% to $28.7 million in 2024, then increased by 17.58% to $33.7 million in 2025.
• Business Quant data shows PETZ's Cash & Current Investments at $33.7 million in Q4 2025, $31.5 million in Q2 2025, and $28.7 million in Q4 2024.