Tancheng (QSJC) Cash & Equivalents (2019 - 2026)
Tancheng (QSJC) recorded quarterly Cash & Equivalents of $23706.0 in Q1 2026, up 37.52% quarter-over-quarter from $17238.0 in Q4 2025, and up 19.51% on a YoY basis from $19836.0 in Q1 2025.
Tancheng (QSJC) Cash & Equivalents (2019 - 2026) Analysis & Trends
Tancheng's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $23706.0 for 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 was $23706.0 for Q1 2026 at Tancheng, up from $17238.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.1 million in Q2 2023 to a low of $72.0 in Q1 2022.
- Historically, Cash & Equivalents has averaged $169157.8 across 5 years, with a median of $24678.0 in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 3864.16% in 2023, then plunged 97.84% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $71207.0 in 2022, then jumped by 478.81% to $412154.0 in 2023, then sank by 75.58% to $100653.0 in 2024, then sank by 82.87% to $17238.0 in 2025, then soared by 37.52% to $23706.0 in 2026.
- The last three Cash & Equivalents figures came in at $23706.0 (Q1 2026), $17238.0 (Q4 2025), and $24678.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 465.02 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 1.02 Bn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 424.24 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 1.35 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 224.27 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 1.75 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | 11.44 Mn |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 723.70 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 118.60 Mn |
| 10 | Tancheng | - | - | - | 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 |