Tantech Holdings Ltd (TANH) Cash & Current Investments (2013 - 2025)

Tantech Holdings (TANH) has reported Cash & Current Investments for 13 consecutive years, with $33.1 million the latest figure, recorded in Q2 2025.

• In Q2 2025, Cash & Current Investments fell 3.4% year-over-year to $33.1 million; the TTM figure through Jun 2025 stood at $33.1 million (down 3.4% YoY), while the FY2024 annual figure was $38.9 million, up 33.65% from the prior year.
• Cash & Current Investments retreated to $33.1 million in Q2 2025 per TANH's latest filing, from $38.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $43.6 million in Q4 2021 and bottomed at $10.8 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $30.5 million across 5 years, with a median of $33.1 million in 2025.
• Annual changes were most pronounced in 2021 — Cash & Current Investments soared 163.94% — and 2022, when it sank 73.47%.
• Tantech Holdings' Cash & Current Investments stood at $43.6 million in 2021, then sank by 56.43% to $19.0 million in 2022, then surged by 53.28% to $29.1 million in 2023, then jumped by 33.65% to $38.9 million in 2024, then slipped by 14.91% to $33.1 million in 2025.
• Business Quant data shows TANH's Cash & Current Investments at $33.1 million in Q2 2025, $38.9 million in Q4 2024, and $34.3 million in Q2 2024.