Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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TDH Holdings (PETZ) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for TDH Holdings (PETZ) over the last 10 years, with Q2 2025 value amounting to $16.1 million.

  • TDH Holdings' Cash & Equivalents rose 2450.64% to $16.1 million in Q2 2025 from the same period last year, while for Jun 2025 it was $16.1 million, marking a year-over-year increase of 2450.64%. This contributed to the annual value of $15.7 million for FY2024, which is 1960.11% up from last year.
  • According to the latest figures from Q2 2025, TDH Holdings' Cash & Equivalents is $16.1 million, which was up 2450.64% from $15.7 million recorded in Q4 2024.
  • In the past 5 years, TDH Holdings' Cash & Equivalents ranged from a high of $20.0 million in Q4 2022 and a low of $6.0 million during Q2 2021
  • Over the past 5 years, TDH Holdings' median Cash & Equivalents value was $15.7 million (recorded in 2024), while the average stood at $14.6 million.
  • In the last 5 years, TDH Holdings' Cash & Equivalents skyrocketed by 109687.57% in 2021 and then plummeted by 3436.89% in 2023.
  • Over the past 5 years, TDH Holdings' Cash & Equivalents (Quarter) stood at $18.0 million in 2021, then rose by 10.95% to $20.0 million in 2022, then tumbled by 34.37% to $13.1 million in 2023, then grew by 19.6% to $15.7 million in 2024, then grew by 2.38% to $16.1 million in 2025.
  • Its Cash & Equivalents stands at $16.1 million for Q2 2025, versus $15.7 million for Q4 2024 and $12.9 million for Q2 2024.