TDH Holdings (PETZ) Cash & Current Investments (2016 - 2025)
TDH Holdings' Cash & Current Investments was $33.67 million in Q4 2025, up 17.5% from $28.65 million a year earlier.
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Analysis
TDH Holdings (PETZ) Cash & Current Investments (2016 - 2025) Analysis & Trends
From Q4 2016 onward, TDH Holdings has reported Cash & Current Investments for 19 quarters.
- Cash & Current Investments shows a five-year compound annual growth rate of 28.2% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $28.65 million in FY2024 (+8.3%), $26.44 million in FY2023 (-11.6%), $29.92 million in FY2022 (+33.3%) and $22.45 million in FY2021 (+131.4%).
- The Q4 2025 figure marks the highest quarterly Cash & Current Investments since Q4 2019.
- Compared with a year earlier, Cash & Current Investments was higher in three of the last four quarters, with growth averaging 8.0%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2021 (growth of 131.5%); the worst was Q2 2024 (a decline of 18.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.47 Bn | 22.30 Bn | - | 248.61 Mn |
| 2 | LandBridge | 6.46 Bn | 6.80 Bn | 65.71 Mn | 39.80 Mn |
| 3 | Eason Technology | 6.34 Bn | 6.34 Bn | - | 470,774.29 |
| 4 | Millrose Properties | 3.80 Bn | 3.80 Bn | - | - |
| 5 | St Joe | 3.73 Bn | 3.23 Bn | 73.42 Mn | 117.32 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.87 Bn | 2.87 Bn | - | - |
| 7 | Opendoor Technologies | 2.36 Bn | -1.46 Bn | 86.00 Mn | 896.00 Mn |
| 8 | Forestar | 1.31 Bn | -33.33 Mn | 84.10 Mn | 394.90 Mn |
| 9 | Five Point Holdings | 674.47 Mn | 703.24 Mn | -23.72 Mn | 348.38 Mn |
| 10 | TDH Holdings | 13.42 Mn | -105.75 Mn | - | 33.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 33.67 Mn |
| Jun 30, 2025 | 31.53 Mn |
| Dec 31, 2024 | 28.65 Mn |
| Jun 30, 2024 | 25.40 Mn |
| Dec 31, 2023 | 26.44 Mn |
| Jun 30, 2023 | 30.97 Mn |
| Dec 31, 2022 | 29.92 Mn |
| Jun 30, 2022 | 23.81 Mn |
| Dec 31, 2021 | 22.45 Mn |
| Jun 30, 2021 | 11.86 Mn |
| Dec 31, 2020 | 9.70 Mn |
| Jun 30, 2020 | 9.60 Mn |
| Dec 31, 2019 | 6,504.58 Bn |
| Jun 30, 2019 | 3.15 Mn |
| Dec 31, 2018 | 893,020.00 |
| Jun 30, 2018 | 3.02 Mn |
| Dec 31, 2017 | 2.35 Mn |
| Jun 30, 2017 | 1.05 Mn |
| Dec 31, 2016 | 1.15 Mn |
API Access
TDH Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PETZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PETZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PETZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();