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Turtle Beach (TBCH) Cash & Equivalents (2016 - 2026)

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

  • For Q4 2025, Cash & Equivalents rose 30.53% year-over-year to $17.0 million; the TTM value through Dec 2025 reached $17.0 million, up 30.53%, while the annual FY2025 figure was $17.0 million, 30.53% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $17.0 million at Turtle Beach, up from $12.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $63.0 million in Q1 2021 and troughed at $10.5 million in Q3 2022.
  • A 5-year average of $20.9 million and a median of $14.8 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 621.0% in 2021 and later tumbled 80.64% in 2022.
  • Year by year, Cash & Equivalents stood at $37.7 million in 2021, then tumbled by 69.79% to $11.4 million in 2022, then skyrocketed by 64.32% to $18.7 million in 2023, then tumbled by 30.6% to $13.0 million in 2024, then skyrocketed by 30.53% to $17.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for TBCH at $17.0 million in Q4 2025, $12.3 million in Q3 2025, and $11.7 million in Q2 2025.