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| Date | Value |
|---|---|
| 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 |