Tancheng (QSJC) Cash & Equivalents (2019 - 2026)
Tancheng (QSJC) posted quarterly Cash & Equivalents of $23706.0 for Q1 2026, up 19.51% year-over-year from $19836.0 in Q1 2025, and up 37.52% on a QoQ basis from $17238.0 in Q4 2025.
Tancheng (QSJC) Cash & Equivalents (2019 - 2026) Analysis & Trends
Tancheng (QSJC) has reported Cash & Equivalents for 8 consecutive years, with $23706.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 19.51% year-over-year to $23706.0; the TTM figure through Mar 2026 stood at $23706.0 (up 19.51% YoY), while the FY2025 annual figure was $17238.0, down 82.87% from the prior year.
- Cash & Equivalents came in at $23706.0 for Q1 2026 at Tancheng, up from $17238.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $1.1 million in Q2 2023, with the low at $72.0 in Q1 2022.
- Average Cash & Equivalents over 5 years is $169157.8, with a median of $24678.0 recorded in 2025.
- Across the five-year window, Cash & Equivalents surged 3864.16% in 2023 and sank 97.84% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $71207.0 in 2022, then jumped by 478.81% to $412154.0 in 2023, then slumped by 75.58% to $100653.0 in 2024, then slumped by 82.87% to $17238.0 in 2025, then soared by 37.52% to $23706.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $23706.0, $17238.0, and $24678.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | 11.44 Mn |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 522.99 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 1.02 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.35 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 224.27 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 1.75 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 118.60 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 723.70 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 100,000.00 |
| 10 | Tancheng | 744,863.51 | 721,157.51 | - | 23,706.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23,706.00 |
| Dec 31, 2025 | 17,238.00 |
| Sep 30, 2025 | 24,678.00 |
| Jun 30, 2025 | 17,444.00 |
| Mar 31, 2025 | 19,836.00 |
| Dec 31, 2024 | 100,653.00 |
| Sep 30, 2024 | 189,842.00 |
| Jun 30, 2024 | 24,527.00 |
| Mar 31, 2024 | 86,945.00 |
| Dec 31, 2023 | 412,154.00 |
| Sep 30, 2023 | 463,014.00 |
| Jun 30, 2023 | 1.14 Mn |
| Mar 31, 2023 | 274,387.00 |
| Dec 31, 2022 | 71,207.00 |
| Sep 30, 2022 | 11,680.00 |
| Jul 31, 2022 | 1,889.00 |
| Jan 31, 2022 | 72.00 |
| Oct 31, 2021 | 350.00 |
| Jul 31, 2021 | 124.00 |
| Apr 30, 2021 | 124.00 |