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Turtle Beach (TBCH) Cash & Equivalents (2016 - 2025)

Turtle Beach has reported Cash & Equivalents over the past 16 years, most recently at $17.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $17.0 million for Q4 2025, up 30.53% from a year ago — trailing twelve months through Dec 2025 was $17.0 million (up 30.53% YoY), and the annual figure for FY2025 was $17.0 million, up 30.53%.
  • Cash & Equivalents for Q4 2025 was $17.0 million at Turtle Beach, up from $12.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TBCH hit a ceiling of $63.0 million in Q1 2021 and a floor of $10.5 million in Q3 2022.
  • Median Cash & Equivalents over the past 5 years was $14.8 million (2023), compared with a mean of $20.9 million.
  • Biggest five-year swings in Cash & Equivalents: surged 621.0% in 2021 and later plummeted 80.64% in 2022.
  • Turtle Beach's Cash & Equivalents stood at $37.7 million in 2021, then plummeted by 69.79% to $11.4 million in 2022, then soared by 64.32% to $18.7 million in 2023, then plummeted by 30.6% to $13.0 million in 2024, then soared by 30.53% to $17.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $17.0 million (Q4 2025), $12.3 million (Q3 2025), and $11.7 million (Q2 2025) per Business Quant data.