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

Turtle Beach (TBCH) has reported Cash & Equivalents for 17 consecutive years, with $12.3 million the latest figure, recorded in 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 came in at $12.3 million for Q1 2026 at Turtle Beach, 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.
• Average Cash & Equivalents over 5 years is $14.5 million, with a median of $12.5 million recorded in 2024.
• Across the five-year window, Cash & Equivalents sank 80.64% in 2022 and jumped 64.32% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $11.4 million in 2022, then surged by 64.32% to $18.7 million in 2023, then slumped by 30.6% to $13.0 million in 2024, then surged by 30.53% to $17.0 million in 2025, then decreased by 27.37% to $12.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $12.3 million, $17.0 million, and $12.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.