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

TDH Holdings (PETZ) has 10 years of Cash & Equivalents data on file, last reported at $19.1 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $19.1 million, up 21.9% year-over-year; the trailing twelve-month figure through Dec 2025 was $19.1 million (up 21.9% YoY), and the FY2025 annual result was $19.1 million, up 21.9% from the prior year.
• Cash & Equivalents grew to $19.1 million in Q4 2025 per PETZ's latest filing, from $16.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $20.0 million in Q4 2022 and troughed at $6.0 million in Q2 2021.
• A 5-year average of $15.1 million and a median of $15.9 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents surged 1096.88% in 2021, then slumped 34.37% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $18.0 million in 2021, then climbed by 10.95% to $20.0 million in 2022, then tumbled by 34.37% to $13.1 million in 2023, then climbed by 19.6% to $15.7 million in 2024, then increased by 21.9% to $19.1 million in 2025.
• Business Quant data shows PETZ's Cash & Equivalents at $19.1 million in Q4 2025, $16.1 million in Q2 2025, and $15.7 million in Q4 2024.