Tantech Holdings (TANH) Ending Cash Balance (2013 - 2025)
Tantech Holdings' Ending Cash Balance was $33.06 million in Q4 2025, down 6.1% from $35.21 million a year earlier.
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Analysis
Tantech Holdings (TANH) Ending Cash Balance (2013 - 2025) Analysis & Trends
From Q4 2013 onward, Tantech Holdings has reported Ending Cash Balance for 24 quarters.
- Ending Cash Balance shows a five-year compound annual growth rate of -2.4% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $35.21 million in FY2024 (+20.9%), $29.13 million in FY2023 (+53.4%), $18.98 million in FY2022 (-56.4%) and $43.57 million in FY2021 (+16.7%).
- Quarterly Ending Cash Balance has moved between $10.8 million (Q2 2022) and $43.57 million (Q4 2021) over five years.
- Compared with a year earlier, Ending Cash Balance was higher in two of the last four quarters, with growth averaging 11.9%.
- The best year-over-year quarter for Ending Cash Balance over five years was Q2 2021 (growth of 164.0%); the worst was Q2 2022 (a decline of 73.5%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.34 Bn | 219.48 Bn | 4.44 Bn | 3.95 Bn |
| 2 | Corning | 91.51 Bn | 83.19 Bn | 1.81 Bn | 2.55 Bn |
| 3 | Sherwin Williams | 82.84 Bn | 81.86 Bn | 3.28 Bn | 264.20 Mn |
| 4 | Air Products & Chemicals | 67.86 Bn | 63.04 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 39.28 Bn | 27.35 Bn | 1.50 Bn | 3.24 Bn |
| 6 | Nutrien | 34.70 Bn | 31.24 Bn | 1.86 Bn | 783.00 Mn |
| 7 | Ppg Industries | 27.22 Bn | 20.14 Bn | 1.76 Bn | 1.59 Bn |
| 8 | Qnity Electronics | 24.45 Bn | 20.59 Bn | 743.00 Mn | 1.12 Bn |
| 9 | Ati | 23.85 Bn | 21.81 Bn | 380.20 Mn | 442.30 Mn |
| 10 | Tantech Holdings | 594,367.48 | -134.19 Mn | - | 33.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 33.06 Mn |
| Jun 30, 2025 | 32.37 Mn |
| Dec 31, 2024 | 35.21 Mn |
| Jun 30, 2024 | 34.23 Mn |
| Dec 31, 2023 | 29.13 Mn |
| Jun 30, 2023 | 24.74 Mn |
| Dec 31, 2022 | 18.98 Mn |
| Jun 30, 2022 | 10.80 Mn |
| Dec 31, 2021 | 43.57 Mn |
| Jun 30, 2021 | 40.71 Mn |
| Dec 31, 2020 | 37.34 Mn |
| Jun 30, 2020 | 15.42 Mn |
| Dec 31, 2019 | 12.65 Mn |
| Jun 30, 2019 | 14.82 Mn |
| Dec 31, 2018 | 9.87 Mn |
| Jun 30, 2018 | 13.41 Mn |
| Dec 31, 2017 | 13.62 Mn |
| Jun 30, 2017 | 9.04 Mn |
| Dec 31, 2016 | 6.20 Mn |
| Jun 30, 2016 | 4.69 Mn |
API Access
Tantech Holdings Ending Cash Balance 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=ending-cash-balance&ticker=TANH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=TANH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();