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Tantech Holdings (TANH) Cash & Current Investments (2016 - 2025)

Tantech Holdings has reported Cash & Current Investments over the past 13 years, most recently at $32.4 million for Q2 2025.

  • Quarterly Cash & Current Investments fell 5.41% to $32.4 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $32.4 million through Jun 2025, down 5.41% year-over-year, with the annual reading at $35.2 million for FY2024, 20.95% up from the prior year.
  • Cash & Current Investments was $32.4 million for Q2 2025 at Tantech Holdings, down from $35.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $43.6 million in Q4 2021 and troughed at $10.8 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $32.4 million (2025), against an average of $30.0 million.
  • Year-over-year, Cash & Current Investments soared 9796.66% in 2021 and then crashed 73.47% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $43.6 million in 2021, then plummeted by 56.43% to $19.0 million in 2022, then skyrocketed by 53.28% to $29.1 million in 2023, then increased by 20.95% to $35.2 million in 2024, then fell by 8.0% to $32.4 million in 2025.
  • Per Business Quant, the three most recent readings for TANH's Cash & Current Investments are $32.4 million (Q2 2025), $35.2 million (Q4 2024), and $34.2 million (Q2 2024).