Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
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Income Statement
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TDH Holdings (PETZ) Cash & Current Investments (2016 - 2025)

TDH Holdings has reported Cash & Current Investments over the past 10 years, most recently at $19.2 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 33.14% to $19.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.2 million through Dec 2025, down 33.14% year-over-year, with the annual reading at $19.2 million for FY2025, 33.14% down from the prior year.
  • Cash & Current Investments was $19.2 million for Q4 2025 at TDH Holdings, down from $31.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $31.5 million in Q2 2025 and troughed at $10.4 million in Q2 2021.
  • The 5-year median for Cash & Current Investments is $23.9 million (2021), against an average of $22.6 million.
  • Year-over-year, Cash & Current Investments surged 662.22% in 2021 and then plummeted 54.34% in 2023.
  • 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 plummeted by 54.34% to $13.7 million in 2023, then soared by 109.73% to $28.7 million in 2024, then plummeted by 33.14% to $19.2 million in 2025.
  • Per Business Quant, the three most recent readings for PETZ's Cash & Current Investments are $19.2 million (Q4 2025), $31.5 million (Q2 2025), and $28.7 million (Q4 2024).