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

Historic Cash & Equivalents for Turtle Beach (TBCH) over the last 16 years, with Q3 2025 value amounting to $12.3 million.

  • Turtle Beach's Cash & Equivalents fell 1120.05% to $12.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.3 million, marking a year-over-year decrease of 1120.05%. This contributed to the annual value of $13.0 million for FY2024, which is 3060.45% down from last year.
  • Per Turtle Beach's latest filing, its Cash & Equivalents stood at $12.3 million for Q3 2025, which was down 1120.05% from $11.7 million recorded in Q2 2025.
  • Turtle Beach's 5-year Cash & Equivalents high stood at $63.0 million for Q1 2021, and its period low was $10.5 million during Q3 2022.
  • In the last 5 years, Turtle Beach's Cash & Equivalents had a median value of $13.8 million in 2024 and averaged $21.1 million.
  • Per our database at Business Quant, Turtle Beach's Cash & Equivalents skyrocketed by 62100.08% in 2021 and then crashed by 8064.49% in 2022.
  • Turtle Beach's Cash & Equivalents (Quarter) stood at $37.7 million in 2021, then plummeted 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 fell by 5.68% to $12.3 million in 2025.
  • Its Cash & Equivalents was $12.3 million in Q3 2025, compared to $11.7 million in Q2 2025 and $11.7 million in Q1 2025.