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

TDH Holdings (PETZ) has 10 years of Cash & Current Investments data on file, last reported at $33.7 million in Q4 2025.

• On a quarterly basis, Cash & Current Investments rose 17.58% year-over-year to $33.7 million in Q4 2025; TTM through Dec 2025 was $33.7 million, a 17.58% increase from a year earlier, with the FY2025 full-year figure at $33.7 million, up 17.58% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $33.7 million, up from $31.5 million in the prior quarter.
• Over the last five years, Cash & Current Investments for PETZ reached as high as $33.7 million in Q4 2025 and fell as low as $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.
• Across the five-year window, Cash & Current Investments soared 131.37% in 2021 and plunged 54.34% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $22.5 million in 2021, then soared by 33.26% to $29.9 million in 2022, then plunged by 54.34% to $13.7 million in 2023, then soared by 109.73% to $28.7 million in 2024, then gained by 17.58% to $33.7 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $33.7 million in Q4 2025, $31.5 million in Q2 2025, and $28.7 million in Q4 2024.