TDH Holdings (PETZ) Short-term Investments (2016 - 2025)
TDH Holdings' (PETZ) quarterly Short-term Investments came in at $14.5 million in Q4 2025, up 12.19% year-on-year from $13.0 million in Q4 2024, and down 5.97% on a QoQ basis from $15.5 million in Q2 2025.
TDH Holdings (PETZ) Short-term Investments (2016 - 2025) Analysis & Trends
TDH Holdings (PETZ) has 9 years of Short-term Investments data on file, last reported at $14.5 million in Q4 2025.
- On a quarterly basis, Short-term Investments rose 12.19% year-over-year to $14.5 million in Q4 2025; TTM through Dec 2025 was $14.5 million, a 12.19% increase from a year earlier, with the FY2025 full-year figure at $14.5 million, up 12.19% from the prior year.
- Short-term Investments for Q4 2025 stood at $14.5 million, down from $15.5 million in the prior quarter.
- Over the last five years, Short-term Investments for PETZ reached as high as $15.5 million in Q2 2025 and fell as low as $534777.0 in Q4 2023.
- Historically, Short-term Investments has averaged $9.9 million across 5 years, with a median of $12.0 million in 2022.
- Across the five-year window, Short-term Investments sank 94.61% in 2023 and soared 2322.06% in 2024, its largest moves.
- Year by year, Short-term Investments stood at $4.4 million in 2021, then jumped by 124.06% to $9.9 million in 2022, then sank by 94.61% to $534777.0 in 2023, then surged by 2322.06% to $13.0 million in 2024, then climbed by 12.19% to $14.5 million in 2025.
- Per Business Quant data, the three most recent Short-term Investments figures were $14.5 million in Q4 2025, $15.5 million in Q2 2025, and $13.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn |
| 10 | TDH Holdings | 14.56 Mn | -19.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.53 Mn |
| Jun 30, 2025 | 15.45 Mn |
| Dec 31, 2024 | 12.95 Mn |
| Jun 30, 2024 | 12.49 Mn |
| Dec 31, 2023 | 534,777.00 |
| Jun 30, 2023 | 12.99 Mn |
| Dec 31, 2022 | 9.92 Mn |
| Jun 30, 2022 | 11.56 Mn |
| Dec 31, 2021 | 4.43 Mn |
| Jun 30, 2021 | 4.47 Mn |
| Dec 31, 2020 | 3.14 Mn |
| Jun 30, 2020 | 8.23 Mn |
| Dec 31, 2018 | 1.81 Mn |
| Jun 30, 2018 | 1,037.82 Bn |
| Dec 31, 2017 | 797,668.00 |
| Dec 31, 2016 | 707,120.00 |