Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Tantech Holdings (TANH) Cash & Equivalents (2016 - 2025)

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

  • Quarterly Cash & Equivalents fell 5.33% 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 5.33% year-over-year, with the annual reading at $35.2 million for FY2024, 21.09% up from the prior year.
  • Cash & Equivalents was $32.4 million for Q2 2025 at Tantech Holdings, down from $35.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $43.1 million in Q4 2021 and troughed at $10.8 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $32.4 million (2025), against an average of $29.9 million.
  • Year-over-year, Cash & Equivalents surged 19501.22% in 2021 and then crashed 73.47% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $43.1 million in 2021, then plummeted by 56.02% to $19.0 million in 2022, then skyrocketed by 53.14% to $29.1 million in 2023, then grew by 21.09% 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 & Equivalents are $32.4 million (Q2 2025), $35.2 million (Q4 2024), and $34.2 million (Q2 2024).