Turtle Beach (TBCH) Cash & Current Investments (2010 - 2026)
Turtle Beach's quarterly Cash & Current Investments came in at $12.3 million in Q1 2026, up 5.44% year-on-year from $11.7 million in Q1 2025, and down 27.37% quarter-over-quarter from $17.0 million in Q4 2025.
Turtle Beach has reported Cash & Current Investments for 17 years, with the latest figure at $12.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 5.44% year-over-year to $12.3 million; the trailing twelve-month figure through Mar 2026 stood at $12.3 million (up 5.44% YoY), and the FY2025 full-year result 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.
- Average Cash & Current Investments over 5 years is $14.5 million, with a median of $12.5 million recorded in 2024.
- Year-over-year, Cash & Current Investments plunged 80.64% in 2022 and soared 64.32% in 2023.
- Tracing TBCH's Cash & Current Investments over 5 years: stood at $11.4 million in 2022, then soared by 64.32% to $18.7 million in 2023, then plunged by 30.6% to $13.0 million in 2024, then soared by 30.53% to $17.0 million in 2025, then fell 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 68.51 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | 249.05 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | 112.93 Mn |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | 21.15 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 12.32 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 5.52 Mn |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | 18.86 Mn |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 3.19 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 40.72 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | 13.29 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 |
| Mar 31, 2021 | 62.97 Mn |
| Dec 31, 2020 | 46.68 Mn |
| Sep 30, 2020 | 27.27 Mn |
| Jun 30, 2020 | 21.21 Mn |
| Mar 31, 2020 | 8.73 Mn |
| Dec 31, 2019 | 8.25 Mn |
| Sep 30, 2019 | 7.04 Mn |
| Jun 30, 2019 | 3.45 Mn |
| Mar 31, 2019 | 10.16 Mn |
| Dec 31, 2018 | 7.08 Mn |
| Sep 30, 2018 | 6.18 Mn |
| Jun 30, 2018 | 9.11 Mn |
| Mar 31, 2018 | 4.34 Mn |
| Dec 31, 2017 | 5.25 Mn |
| Sep 30, 2017 | 473,000.00 |
| Jun 30, 2017 | 1.24 Mn |
| Mar 31, 2017 | 4.34 Mn |
| Dec 31, 2016 | 5.25 Mn |
| Jun 30, 2016 | 3.28 Mn |
| Mar 31, 2016 | 1.16 Mn |
| Dec 31, 2015 | 7.11 Mn |
| Sep 30, 2015 | 3.07 Mn |
| Jun 30, 2015 | 3.02 Mn |
| Mar 31, 2015 | 3.02 Mn |
| Dec 31, 2014 | 7.91 Mn |
| Sep 30, 2014 | 4.42 Mn |
| Jun 30, 2014 | 8.96 Mn |
| Mar 31, 2014 | 5.55 Mn |
| Dec 31, 2013 | 6.51 Mn |
| Sep 30, 2013 | 5.55 Mn |
| Jun 30, 2013 | 2.02 Mn |
| Mar 31, 2013 | 2.17 Mn |
| Dec 31, 2012 | 5.22 Mn |
| Sep 30, 2012 | 5.53 Mn |
| Mar 31, 2012 | 7.18 Mn |
| Dec 31, 2011 | 15.94 Mn |
| Sep 30, 2011 | 491,764.00 |
| Jun 30, 2011 | 482,077.00 |
| Mar 31, 2011 | 921,335.00 |
| Dec 31, 2010 | 215,844.00 |
| Sep 30, 2010 | 439,385.00 |