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

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 was $12.3 million for Q1 2026 at Turtle Beach, down from $17.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $23.7 million in Q1 2022 to a low of $10.5 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $14.5 million across 5 years, with a median of $12.5 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 80.64% in 2022, then jumped 64.32% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $11.4 million in 2022, then surged by 64.32% to $18.7 million in 2023, then sank by 30.6% to $13.0 million in 2024, then surged by 30.53% to $17.0 million in 2025, then declined by 27.37% to $12.3 million in 2026.
• The last three Cash & Current Investments figures came in at $12.3 million (Q1 2026), $17.0 million (Q4 2025), and $12.3 million (Q3 2025), per Business Quant data.