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

Turtle Beach has reported Cash & Equivalents for 17 years, with the latest figure at $19.6 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 67.15% year-over-year to $19.6 million in Q2 2026; TTM through Jun 2026 was $19.6 million, a 67.15% increase from a year earlier, with the FY2025 full-year figure at $17.0 million, up 30.53% from the prior year.
• Cash & Equivalents was $19.6 million for Q2 2026 at Turtle Beach, up from $12.3 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.
• Average Cash & Equivalents over 5 years is $14.7 million, with a median of $12.7 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents tumbled 80.64% in 2022, then surged 67.15% in 2026.
• Over 5 years, Cash & Equivalents 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 increased by 15.34% to $19.6 million in 2026.
• The last three Cash & Equivalents figures came in at $19.6 million (Q2 2026), $12.3 million (Q1 2026), and $17.0 million (Q4 2025), per Business Quant data.