TDH Holdings (PETZ) Cash & Current Investments (2016 - 2024)
TDH Holdings (PETZ) has disclosed Cash & Current Investments for 9 consecutive years, with $28.7 million as the latest value for Q4 2024.
- Quarterly Cash & Current Investments rose 8.53% to $28.7 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $28.7 million through Dec 2024, up 8.53% year-over-year, with the annual reading at $28.7 million for FY2024, 8.53% up from the prior year.
- Cash & Current Investments for Q4 2024 was $28.7 million at TDH Holdings, up from $26.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $29.9 million in Q4 2022, with the low at $3.3 million in Q4 2020.
- Average Cash & Current Investments over 5 years is $22.2 million, with a median of $26.4 million recorded in 2023.
- The sharpest move saw Cash & Current Investments surged 576.12% in 2021, then decreased 11.62% in 2023.
- Over 5 years, Cash & Current Investments stood at $3.3 million in 2020, then soared by 576.12% to $22.5 million in 2021, then surged by 33.26% to $29.9 million in 2022, then dropped by 11.62% to $26.4 million in 2023, then rose by 8.53% to $28.7 million in 2024.
- According to Business Quant data, Cash & Current Investments over the past three periods came in at $28.7 million, $26.4 million, and $29.9 million for Q4 2024, Q4 2023, and Q4 2022 respectively.