Turtle Beach (TBCH) Cash & Current Investments (2010 - 2026)

Turtle Beach (TBCH) posted quarterly Cash & Current Investments of $12.3 million for Q1 2026, up 5.44% year-over-year from $11.7 million in Q1 2025, and down 27.37% quarter-over-quarter from $17.0 million in Q4 2025.

Turtle Beach (TBCH) Cash & Current Investments (2010 - 2026) Analysis & Trends

Turtle Beach's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $12.3 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 5.44% year-over-year to $12.3 million; the TTM figure through Mar 2026 stood at $12.3 million (up 5.44% YoY), while the FY2025 annual figure was $17.0 million, up 30.53% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $12.3 million, down from $17.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $23.7 million in Q1 2022, with the low at $10.5 million in Q3 2022.
  • The 5-year median for Cash & Current Investments is $12.5 million (2024), against an average of $14.5 million.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 80.64% in 2022, then soared 64.32% in 2023.
  • Turtle Beach's Cash & Current Investments stood at $11.4 million in 2022, then jumped by 64.32% to $18.7 million in 2023, then plunged by 30.6% to $13.0 million in 2024, then jumped by 30.53% to $17.0 million in 2025, then dropped by 27.37% to $12.3 million in 2026.
  • Business Quant data shows TBCH's Cash & Current Investments at $12.3 million in Q1 2026, $17.0 million in Q4 2025, and $12.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Apple 4,539.83 Bn 4,477.43 Bn 54.77 Bn 62.40 Bn
2 Sony 133.13 Bn 119.27 Bn 6.53 Bn 13.86 Bn
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn 261.03 Mn
4 LG Display 1.63 Bn 486.32 Mn 277.60 Mn 1.14 Bn
5 Zepp Health 1.18 Bn -101.97 Bn 19.44 Mn 103.15 Bn
6 Turtle Beach 267.71 Mn 255.39 Mn 11.29 Mn 12.32 Mn
7 Vuzix 199.03 Mn 177.88 Mn 375,000.00 21.15 Mn
8 Universal Electronics 60.07 Mn 30.24 Mn 20.60 Mn 29.83 Mn
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 5.52 Mn
10 Koss 35.59 Mn 16.74 Mn 1.00 Mn 18.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.32 Mn
Dec 31, 2025 16.96 Mn
Sep 30, 2025 12.26 Mn
Jun 30, 2025 11.71 Mn
Mar 31, 2025 11.68 Mn
Dec 31, 2024 13.00 Mn
Sep 30, 2024 13.80 Mn
Jun 30, 2024 12.46 Mn
Mar 31, 2024 17.82 Mn
Dec 31, 2023 18.73 Mn
Sep 30, 2023 12.34 Mn
Jun 30, 2023 15.79 Mn
Mar 31, 2023 20.57 Mn
Dec 31, 2022 11.40 Mn
Sep 30, 2022 10.51 Mn
Jun 30, 2022 10.88 Mn
Mar 31, 2022 23.70 Mn
Dec 31, 2021 37.72 Mn
Sep 30, 2021 28.06 Mn
Jun 30, 2021 56.20 Mn