Tantech Holdings TANH
NASDAQ TANH
$14.79 +0.91 (+6.56%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Tantech Holdings (TANH) reported Cash & Current Investments of $33.02 million for Q4 2025, down 6.2% from $35.19 million a year earlier.

Analysis

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

Dating back to Q4 2013, Tantech Holdings' Cash & Current Investments record includes 24 quarters.

  • Cash & Current Investments has a five-year compound annual growth rate of -2.3% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $20,670 in FY2024 (-67.5%), $63,593 in FY2023 (+18.5%), $53,671 in FY2022 (-99.9%) and $43.14 million in FY2021 (+16.2%).
  • Five-year quarterly Cash & Current Investments spans a low of $10.8 million in Q2 2022 and a high of $43.14 million in Q4 2021.
  • Year over year, Cash & Current Investments gained in two of the last four quarters, with growth averaging 12.0%.
  • The high point for year-over-year Cash & Current Investments in five years was Q2 2021 (growth of 164.0%); the low point was Q2 2022 (a decline of 73.5%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Linde 221.03 Bn 204.14 Bn 4.43 Bn 4.90 Bn
2 Corning 141.47 Bn 134.60 Bn 1.63 Bn 2.50 Bn
3 Sherwin Williams 77.59 Bn 76.63 Bn 3.34 Bn 293.50 Mn
4 Air Products & Chemicals 61.84 Bn 59.74 Bn 1.04 Bn 980.50 Mn
5 LyondellBasell Industries 37.84 Bn 27.46 Bn 2.04 Bn 2.63 Bn
6 Nutrien 33.77 Bn 30.64 Bn 3.25 Bn 921.00 Mn
7 Qnity Electronics 27.51 Bn 24.93 Bn 666.00 Mn 961.00 Mn
8 Ati 26.21 Bn 24.36 Bn 309.80 Mn 783.00 Mn
9 Ppg Industries 23.37 Bn 16.17 Bn 1.81 Bn 1.59 Bn
10 Tantech Holdings 125,167.77 -134.66 Mn - 33.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 33.02 Mn
Jun 30, 2025 32.37 Mn
Dec 31, 2024 35.19 Mn
Jun 30, 2024 34.20 Mn
Dec 31, 2023 29.06 Mn
Jun 30, 2023 24.74 Mn
Dec 31, 2022 18.98 Mn
Jun 30, 2022 10.80 Mn
Dec 31, 2021 43.14 Mn
Jun 30, 2021 40.71 Mn
Dec 31, 2020 37.12 Mn
Jun 30, 2020 15.42 Mn
Dec 31, 2019 12.44 Mn
Jun 30, 2019 14,798.02 Bn
Dec 31, 2018 7.75 Mn
Jun 30, 2018 12,243.57 Bn
Dec 31, 2017 9.72 Mn
Jun 30, 2017 9,027.68 Bn
Dec 31, 2016 5.94 Mn
Jun 30, 2016 4.69 Mn
API Access

Tantech Holdings Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TANH&period=max&api_key=YOUR_API_KEY