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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.
  • Latest data reveals that TDH Holdings reported Cash & Equivalents of $16.1 million as of Q2 2025, which was up 2450.64% from $15.7 million recorded in Q4 2024.
  • Over the past 5 years, TDH Holdings' Cash & Equivalents peaked at $20.0 million during Q4 2022, and registered a low of $6.0 million during Q2 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $15.7 million (2024), whereas its average is $14.6 million.
  • As far as peak fluctuations go, TDH Holdings' Cash & Equivalents soared by 109687.57% in 2021, and later crashed by 3436.89% in 2023.
  • Quarter analysis of 5 years shows TDH Holdings' Cash & Equivalents stood at $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 rose by 19.6% to $15.7 million in 2024, then rose by 2.38% to $16.1 million in 2025.
  • Its last three reported values are $16.1 million in Q2 2025, $15.7 million for Q4 2024, and $12.9 million during Q2 2024.