Turtle Beach (TBCH) Cash & Equivalents (2010 - 2026)

Turtle Beach's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $12.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $12.3 million, down from $17.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $23.7 million in Q1 2022, with the low at $10.5 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $12.5 million (2024), against an average of $14.5 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 80.64% in 2022, then soared 64.32% in 2023.
• Turtle Beach's Cash & Equivalents stood at $11.4 million in 2022, then jumped by 64.32% to $18.7 million in 2023, then plunged by 30.6% to $13.0 million in 2024, then jumped by 30.53% to $17.0 million in 2025, then dropped by 27.37% to $12.3 million in 2026.
• Business Quant data shows TBCH's Cash & Equivalents at $12.3 million in Q1 2026, $17.0 million in Q4 2025, and $12.3 million in Q3 2025.