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

Tantech Holdings (TANH) has 13 years of Cash & Equivalents data on file, last reported at $32.4 million in Q2 2025.

• Cash & Equivalents for Q2 2025 came in at $32.4 million, down 5.3% year-over-year; the trailing twelve-month figure through Jun 2025 was $32.4 million (down 5.3% YoY), and the FY2024 annual result was $35.2 million, up 21.09% from the prior year.
• Cash & Equivalents fell to $32.4 million in Q2 2025 per TANH's latest filing, 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.
• A 5-year average of $29.9 million and a median of $32.4 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents surged 19501.22% in 2021, then sank 73.47% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $43.1 million in 2021, then tumbled by 56.02% to $19.0 million in 2022, then jumped by 53.14% to $29.1 million in 2023, then gained by 21.09% to $35.2 million in 2024, then fell by 8.0% to $32.4 million in 2025.
• Business Quant data shows TANH's Cash & Equivalents at $32.4 million in Q2 2025, $35.2 million in Q4 2024, and $34.2 million in Q2 2024.