TDH Holdings (PETZ) Cash & Equivalents (2016 - 2025)

TDH Holdings (PETZ) has reported Cash & Equivalents for 10 consecutive years, with $19.2 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 22.03% year-over-year to $19.2 million; the TTM figure through Dec 2025 stood at $19.2 million (up 22.03% YoY), while the FY2025 annual figure was $19.2 million, up 22.03% from the prior year.
• Cash & Equivalents climbed to $19.2 million in Q4 2025 per PETZ's latest filing, from $16.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $20.0 million in Q4 2022 and bottomed at $7.4 million in Q2 2021.
• Historically, Cash & Equivalents has averaged $15.3 million across 5 years, with a median of $15.9 million in 2024.
• Annual changes were most pronounced in 2021 — Cash & Equivalents soared 439.46% — and 2023, when it slumped 34.37%.
• TDH Holdings' Cash & Equivalents stood at $18.0 million in 2021, then grew by 10.95% to $20.0 million in 2022, then plunged by 34.37% to $13.1 million in 2023, then grew by 19.6% to $15.7 million in 2024, then increased by 22.03% to $19.2 million in 2025.
• Business Quant data shows PETZ's Cash & Equivalents at $19.2 million in Q4 2025, $16.1 million in Q2 2025, and $15.7 million in Q4 2024.