TDH Holdings (PETZ) Cash & Equivalents (2016 - 2024)
TDH Holdings (PETZ) has disclosed Cash & Equivalents for 9 consecutive years, with $15.7 million as the latest value for Q4 2024.
- Quarterly Cash & Equivalents rose 19.6% to $15.7 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $15.7 million through Dec 2024, up 19.6% year-over-year, with the annual reading at $15.7 million for FY2024, 19.6% up from the prior year.
- Cash & Equivalents for Q4 2024 was $15.7 million at TDH Holdings, up from $13.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $20.0 million in Q4 2022, with the low at $182515.0 in Q4 2020.
- Average Cash & Equivalents over 5 years is $13.4 million, with a median of $15.7 million recorded in 2024.
- The sharpest move saw Cash & Equivalents crashed 86.87% in 2020, then soared 9776.43% in 2021.
- Over 5 years, Cash & Equivalents stood at $182515.0 in 2020, then skyrocketed by 9776.43% to $18.0 million in 2021, then increased by 10.95% to $20.0 million in 2022, then plummeted by 34.37% to $13.1 million in 2023, then increased by 19.6% to $15.7 million in 2024.
- According to Business Quant data, Cash & Equivalents over the past three periods came in at $15.7 million, $13.1 million, and $20.0 million for Q4 2024, Q4 2023, and Q4 2022 respectively.