Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Tantech Holdings (TANH) Cash & Current Investments: 2013-2024

  • Tantech Holdings' Cash & Current Investments rose 21.09% to $35.2 million in Q4 2024 from the same period last year, while for Dec 2024 it was $126.4 million, marking a year-over-year decrease of 1.50%. This contributed to the annual value of $35.2 million for FY2024, which is 21.09% up from last year.
  • Per Tantech Holdings' latest filing, its Cash & Current Investments stood at $35.2 million for Q4 2024, which was up 21.09% from $29.1 million recorded in Q4 2023.
  • In the past 5 years, Tantech Holdings' Cash & Current Investments ranged from a high of $43.1 million in Q4 2021 and a low of $19.0 million during Q4 2022.
  • In the last 3 years, Tantech Holdings' Cash & Current Investments had a median value of $29.1 million in 2023 and averaged $27.7 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 198.37% in 2020, then slumped by 56.02% in 2022.
  • Quarterly analysis of 5 years shows Tantech Holdings' Cash & Current Investments stood at $37.1 million in 2020, then grew by 16.23% to $43.1 million in 2021, then crashed by 56.02% to $19.0 million in 2022, then surged by 53.14% to $29.1 million in 2023, then climbed by 21.09% to $35.2 million in 2024.
  • Its last three reported values are $35.2 million in Q4 2024, $29.1 million for Q4 2023, and $19.0 million during Q4 2022.