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

Turtle Beach (TBCH) has 16 years of Cash & Equivalents data on record, last reported at $12.3 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 11.2% year-over-year to $12.3 million; the TTM value through Sep 2025 reached $12.3 million, down 11.2%, while the annual FY2024 figure was $13.0 million, 30.6% down from the prior year.
  • Cash & Equivalents reached $12.3 million in Q3 2025 per TBCH's latest filing, up from $11.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $63.0 million in Q1 2021 and bottomed at $10.5 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $21.1 million, with a median of $13.8 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: soared 621.0% in 2021, then tumbled 80.64% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $37.7 million in 2021, then crashed by 69.79% to $11.4 million in 2022, then surged by 64.32% to $18.7 million in 2023, then crashed by 30.6% to $13.0 million in 2024, then decreased by 5.68% to $12.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $12.3 million in Q3 2025, $11.7 million in Q2 2025, and $11.7 million in Q1 2025.