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

TDH Holdings (PETZ) has 10 years of Cash & Equivalents data on file, last reported at $19.2 million in Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 22.03% year-over-year to $19.2 million in Q4 2025; TTM through Dec 2025 was $19.2 million, a 22.03% increase from a year earlier, with the FY2025 full-year figure at $19.2 million, up 22.03% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $19.2 million, up from $16.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PETZ reached as high as $20.0 million in Q4 2022 and fell as low as $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.
• Across the five-year window, Cash & Equivalents jumped 439.46% in 2021 and plunged 34.37% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $18.0 million in 2021, then rose by 10.95% to $20.0 million in 2022, then plunged by 34.37% to $13.1 million in 2023, then rose by 19.6% to $15.7 million in 2024, then gained by 22.03% to $19.2 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $19.2 million in Q4 2025, $16.1 million in Q2 2025, and $15.7 million in Q4 2024.