Turtle Beach TBCH
NASDAQ TBCH
$15.53 +0.33 (+2.17%)
At close: Oct 19, 2026 · 4:00 PM EDT

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

Updated

Turtle Beach (TBCH) recorded Cash & Current Investments of $19.57 million in Q2 2026, up 67.2% from $11.71 million a year earlier and up 58.8% from the prior quarter.

Analysis

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

At the end of FY2025, Turtle Beach reported Cash & Current Investments of $16.96 million, up 30.5% from FY2024.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of -18.3% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $13 million in FY2024 (-30.6%), $18.73 million in FY2023 (+64.3%), $11.4 million in FY2022 (-69.8%) and $37.72 million in FY2021 (-19.2%).
  • The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q1 2023.
  • On a year-over-year basis, Cash & Current Investments has increased for three consecutive quarters, with growth averaging 4.1% over the last eight quarters.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 67.2% in Q2 2026, against a decline of 80.6% in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $12.32 million (Q1 2026), $16.96 million (Q4 2025) and $12.26 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 SharkNinja 26.80 Bn 24.47 Bn 860.34 Mn 779.83 Mn
2 Somnigroup International 13.22 Bn 12.76 Bn 817.20 Mn 112.00 Mn
3 Hni 3.33 Bn 2.90 Bn 647.20 Mn 108.20 Mn
4 Newell Brands 2.36 Bn 1.52 Bn 812.00 Mn 209.00 Mn
5 Sonos 2.01 Bn 912.92 Mn 189.31 Mn 261.03 Mn
6 Whirlpool 1.72 Bn -1.75 Bn 442.00 Mn 1.24 Bn
7 Millerknoll 1.45 Bn 747.53 Mn 385.30 Mn 178.60 Mn
8 Arhaus 1.44 Bn 521.74 Mn 172.07 Mn 226.40 Mn
9 Corsair Gaming 1.40 Bn 928.63 Mn 104.29 Mn 192.24 Mn
10 Turtle Beach 297.90 Mn 236.79 Mn 21.86 Mn 19.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 19.57 Mn
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
API Access

Turtle Beach Cash & Current Investments 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=cash-and-current-investments&ticker=TBCH&period=max&api_key=YOUR_API_KEY