TDH Holdings (PETZ) Cash & Equivalents (2016 - 2025)
TDH Holdings (PETZ) recorded Cash & Equivalents of $19.14 million in Q4 2025, up 21.9% from $15.7 million a year earlier.
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Analysis
TDH Holdings (PETZ) Cash & Equivalents (2016 - 2025) Analysis & Trends
Starting with Q4 2016, TDH Holdings' Cash & Equivalents history includes 19 quarters.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 23.9% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $15.7 million in FY2024 (+19.6%), $13.13 million in FY2023 (-34.4%), $20 million in FY2022 (+11.0%) and $18.03 million in FY2021 (+174.5%).
- The Q4 2025 figure is the highest quarterly Cash & Equivalents since Q4 2022.
- On a year-over-year basis, Cash & Equivalents rose in three of the last four quarters, with growth averaging 9.5%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 439.5% in Q2 2021, against a decline of 34.4% in Q4 2023 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.47 Bn | 22.30 Bn | - | 248.61 Mn |
| 2 | LandBridge | 6.46 Bn | 6.80 Bn | 65.71 Mn | 39.80 Mn |
| 3 | Eason Technology | 6.34 Bn | 6.34 Bn | - | 470,774.29 |
| 4 | Millrose Properties | 3.80 Bn | 3.80 Bn | - | 34.17 Mn |
| 5 | St Joe | 3.73 Bn | 3.23 Bn | 73.42 Mn | 117.32 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.87 Bn | 2.87 Bn | - | 404.20 Mn |
| 7 | Opendoor Technologies | 2.36 Bn | -1.46 Bn | 86.00 Mn | 896.00 Mn |
| 8 | Forestar | 1.31 Bn | -33.33 Mn | 84.10 Mn | 394.90 Mn |
| 9 | Five Point Holdings | 674.47 Mn | 703.24 Mn | -23.72 Mn | 348.38 Mn |
| 10 | TDH Holdings | 13.42 Mn | -105.75 Mn | - | 19.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 19.14 Mn |
| Jun 30, 2025 | 16.07 Mn |
| Dec 31, 2024 | 15.70 Mn |
| Jun 30, 2024 | 12.91 Mn |
| Dec 31, 2023 | 13.13 Mn |
| Jun 30, 2023 | 17.98 Mn |
| Dec 31, 2022 | 20.00 Mn |
| Jun 30, 2022 | 12.25 Mn |
| Dec 31, 2021 | 18.03 Mn |
| Jun 30, 2021 | 7.39 Mn |
| Dec 31, 2020 | 6.56 Mn |
| Jun 30, 2020 | 1.37 Mn |
| Dec 31, 2019 | 6,504.58 Bn |
| Jun 30, 2019 | 3.15 Mn |
| Dec 31, 2018 | 893,020.00 |
| Jun 30, 2018 | 3.02 Mn |
| Dec 31, 2017 | 2.35 Mn |
| Jun 30, 2017 | 1.05 Mn |
| Dec 31, 2016 | 1.15 Mn |
API Access
TDH Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PETZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PETZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PETZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();