Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

TDH Holdings has reported Cash & Equivalents over the past 10 years, most recently at $19.1 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 21.9% to $19.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.1 million through Dec 2025, up 21.9% year-over-year, with the annual reading at $19.1 million for FY2025, 21.9% up from the prior year.
  • Cash & Equivalents was $19.1 million for Q4 2025 at TDH Holdings, up 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.
  • The 5-year median for Cash & Equivalents is $15.9 million (2024), against an average of $15.1 million.
  • Year-over-year, Cash & Equivalents surged 1096.88% in 2021 and then tumbled 34.37% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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 rose by 19.6% to $15.7 million in 2024, then increased by 21.9% to $19.1 million in 2025.
  • Per Business Quant, the three most recent readings for PETZ's Cash & Equivalents are $19.1 million (Q4 2025), $16.1 million (Q2 2025), and $15.7 million (Q4 2024).