Turtle Beach (TBCH) Cash & Equivalents (2010 - 2026)
Turtle Beach's Cash & Equivalents came in at $19.57 million for Q2 2026, up 67.2% from $11.71 million a year earlier and up 58.8% from the prior quarter.
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Analysis
Turtle Beach (TBCH) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Turtle Beach's Cash & Equivalents was $16.96 million, up 30.5% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -18.3% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $13 million in FY2024 (-30.6%), $18.73 million in FY2023 (+64.3%), $11.4 million in FY2022 (-69.8%) and $37.72 million in FY2021 (-19.2%).
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents since Q1 2023.
- Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 4.1% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2026 (growth of 67.2%), and the weakest in Q2 2022 (a decline of 80.6%).
- Business Quant data shows TBCH's Cash & Equivalents at $12.32 million (Q1 2026), $16.96 million (Q4 2025) and $12.26 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 26.80 Bn | 24.47 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.22 Bn | 12.76 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.33 Bn | 2.90 Bn | 647.20 Mn | 105.00 Mn |
| 4 | Newell Brands | 2.36 Bn | 1.52 Bn | 812.00 Mn | 209.00 Mn |
| 5 | Sonos | 2.01 Bn | 912.92 Mn | 189.31 Mn | 206.89 Mn |
| 6 | Whirlpool | 1.72 Bn | -1.75 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Millerknoll | 1.45 Bn | 747.53 Mn | 385.30 Mn | 178.60 Mn |
| 8 | Arhaus | 1.44 Bn | 521.74 Mn | 172.07 Mn | 226.40 Mn |
| 9 | Corsair Gaming | 1.40 Bn | 928.63 Mn | 104.29 Mn | 192.24 Mn |
| 10 | Turtle Beach | 297.90 Mn | 236.79 Mn | 21.86 Mn | 19.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.57 Mn |
| Mar 31, 2026 | 12.32 Mn |
| Dec 31, 2025 | 16.96 Mn |
| Sep 30, 2025 | 12.26 Mn |
| Jun 30, 2025 | 11.71 Mn |
| Mar 31, 2025 | 11.68 Mn |
| Dec 31, 2024 | 13.00 Mn |
| Sep 30, 2024 | 13.80 Mn |
| Jun 30, 2024 | 12.46 Mn |
| Mar 31, 2024 | 17.82 Mn |
| Dec 31, 2023 | 18.73 Mn |
| Sep 30, 2023 | 12.34 Mn |
| Jun 30, 2023 | 15.79 Mn |
| Mar 31, 2023 | 20.57 Mn |
| Dec 31, 2022 | 11.40 Mn |
| Sep 30, 2022 | 10.51 Mn |
| Jun 30, 2022 | 10.88 Mn |
| Mar 31, 2022 | 23.70 Mn |
| Dec 31, 2021 | 37.72 Mn |
| Sep 30, 2021 | 28.06 Mn |
API Access
Turtle Beach Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TBCH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TBCH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TBCH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();