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

Tantech Holdings (TANH) Cash & Equivalents: 2013-2025

  • Tantech Holdings' Cash & Equivalents rose 21.09% to $35.2 million in Q4 2024 from the same period last year, while for Dec 2024 it was $35.2 million, marking a year-over-year increase of 21.09%. This contributed to the annual value of $35.2 million for FY2024, which is 21.09% up from last year.
  • According to the latest figures from Q4 2024, Tantech Holdings' Cash & Equivalents is $35.2 million, which was up 21.09% from $29.1 million recorded in Q4 2023.
  • Tantech Holdings' Cash & Equivalents' 5-year high stood at $43.1 million during Q4 2021, with a 5-year trough of $19.0 million in Q4 2022.
  • Its 3-year average for Cash & Equivalents is $27.7 million, with a median of $29.1 million in 2023.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first spiked by 198.37% in 2020, then crashed by 56.02% in 2022.
  • Quarterly analysis of 5 years shows Tantech Holdings' Cash & Equivalents stood at $37.1 million in 2020, then climbed by 16.23% to $43.1 million in 2021, then slumped by 56.02% to $19.0 million in 2022, then skyrocketed by 53.14% to $29.1 million in 2023, then rose by 21.09% to $35.2 million in 2024.
  • Its Cash & Equivalents stands at $35.2 million for Q4 2024, versus $29.1 million for Q4 2023 and $19.0 million for Q4 2022.