Tantech Holdings (TANH) Cash & Equivalents (2013 - 2025)
Tantech Holdings (TANH) reported Cash & Equivalents of $33.02 million for Q4 2025, down 6.2% from $35.19 million a year earlier.
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Analysis
Tantech Holdings (TANH) Cash & Equivalents (2013 - 2025) Analysis & Trends
Dating back to Q4 2013, Tantech Holdings' Cash & Equivalents record includes 24 quarters.
- Cash & Equivalents has a five-year compound annual growth rate of -2.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $35.19 million in FY2024 (+21.1%), $29.06 million in FY2023 (+53.1%), $18.98 million in FY2022 (-56.0%) and $43.14 million in FY2021 (+16.2%).
- Five-year quarterly Cash & Equivalents spans a low of $10.8 million in Q2 2022 and a high of $43.14 million in Q4 2021.
- Year over year, Cash & Equivalents gained in two of the last four quarters, with growth averaging 12.0%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2021 (growth of 164.0%); the low point was Q2 2022 (a decline of 73.5%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 221.03 Bn | 204.14 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 141.47 Bn | 134.60 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 77.59 Bn | 76.63 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 61.84 Bn | 59.74 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 37.84 Bn | 27.46 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.77 Bn | 30.64 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Qnity Electronics | 27.51 Bn | 24.93 Bn | 666.00 Mn | 961.00 Mn |
| 8 | Ati | 26.21 Bn | 24.36 Bn | 309.80 Mn | 783.00 Mn |
| 9 | Ppg Industries | 23.37 Bn | 16.17 Bn | 1.81 Bn | 1.52 Bn |
| 10 | Tantech Holdings | 125,167.77 | -134.66 Mn | - | 33.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 33.02 Mn |
| Jun 30, 2025 | 32.37 Mn |
| Dec 31, 2024 | 35.19 Mn |
| Jun 30, 2024 | 34.20 Mn |
| Dec 31, 2023 | 29.06 Mn |
| Jun 30, 2023 | 24.74 Mn |
| Dec 31, 2022 | 18.98 Mn |
| Jun 30, 2022 | 10.80 Mn |
| Dec 31, 2021 | 43.14 Mn |
| Jun 30, 2021 | 40.71 Mn |
| Dec 31, 2020 | 37.12 Mn |
| Jun 30, 2020 | 15.42 Mn |
| Dec 31, 2019 | 12.44 Mn |
| Jun 30, 2019 | 14,798.02 Bn |
| Dec 31, 2018 | 7.75 Mn |
| Jun 30, 2018 | 12,243.57 Bn |
| Dec 31, 2017 | 9.72 Mn |
| Jun 30, 2017 | 9,027.68 Bn |
| Dec 31, 2016 | 5.94 Mn |
| Jun 30, 2016 | 4.69 Mn |
API Access
Tantech Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TANH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TANH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TANH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();