TDH Holdings (PETZ) Short-term Investments (2016 - 2025)
TDH Holdings (PETZ) posted quarterly Short-term Investments of $14.5 million for Q4 2025, up 12.19% year-over-year from $13.0 million in Q4 2024, and down 5.97% quarter-over-quarter from $15.5 million in Q2 2025.
Analysis
TDH Holdings (PETZ) Short-term Investments (2016 - 2025) Analysis & Trends
TDH Holdings (PETZ) has reported Short-term Investments for 9 consecutive years, with $14.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Short-term Investments rose 12.19% year-over-year to $14.5 million; the TTM figure through Dec 2025 stood at $14.5 million (up 12.19% YoY), while the FY2025 annual figure was $14.5 million, up 12.19% from the prior year.
- Short-term Investments fell to $14.5 million in Q4 2025 per PETZ's latest filing, from $15.5 million in the prior quarter.
- Across five years, Short-term Investments topped out at $15.5 million in Q2 2025 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Short-term Investments tumbled 94.61% — and 2024, when it surged 2322.06%.
- TDH Holdings' Short-term Investments stood at $4.4 million in 2021, then surged by 124.06% to $9.9 million in 2022, then sank by 94.61% to $534777.0 in 2023, then soared by 2322.06% to $13.0 million in 2024, then gained by 12.19% to $14.5 million in 2025.
- Business Quant data shows PETZ's Short-term Investments at $14.5 million in Q4 2025, $15.5 million in Q2 2025, and $13.0 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn |
| 10 | TDH Holdings | 15.23 Mn | -18.44 Mn | - |
Historic Data
Download Data
Historic 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, 2019 | 1.39 Mn |
| Jun 30, 2019 | 1.19 Mn |
| Dec 31, 2018 | 1.81 Mn |
| Jun 30, 2018 | 1.04 Mn |
| Dec 31, 2017 | 797.67 Bn |
| Jun 30, 2017 | 520,560.00 |
| Dec 31, 2016 | 707,120.00 |