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

Tantech Holdings (TANH) has reported Cash & Equivalents for 13 consecutive years, with $32.4 million the latest figure, recorded in Q2 2025.

• In Q2 2025, Cash & Equivalents fell 5.41% year-over-year to $32.4 million; the TTM figure through Jun 2025 stood at $32.4 million (down 5.41% YoY), while the FY2024 annual figure was $35.2 million, up 21.09% from the prior year.
• Cash & Equivalents eased to $32.4 million in Q2 2025 per TANH's latest filing, from $35.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $43.1 million in Q4 2021 and bottomed at $10.8 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $29.9 million across 5 years, with a median of $32.4 million in 2025.
• Annual changes were most pronounced in 2021 — Cash & Equivalents surged 163.99% — and 2022, when it sank 73.47%.
• Tantech Holdings' Cash & Equivalents stood at $43.1 million in 2021, then plunged by 56.02% to $19.0 million in 2022, then surged by 53.14% to $29.1 million in 2023, then advanced by 21.09% to $35.2 million in 2024, then retreated 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.