Turtle Beach (TBCH) Change in Cash (2010 - 2026)
Turtle Beach's quarterly Change in Cash came in at -$4.6 million in Q1 2026, down 254.16% year-on-year from $3.0 million in Q1 2025, and down 198.66% quarter-over-quarter from $4.7 million in Q4 2025.
Turtle Beach has reported Change in Cash for 17 years, with the latest figure at -$4.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 254.16% year-over-year to -$4.6 million; the trailing twelve-month figure through Mar 2026 stood at $636000.0 (up 110.37% YoY), and the FY2025 full-year result was $4.0 million, up 169.24% from the prior year.
- Change in Cash for Q1 2026 stood at -$4.6 million, down from $4.7 million in the prior quarter.
- The five-year high for Change in Cash was $9.2 million in Q1 2023, with the low at -$14.0 million in Q1 2022.
- Average Change in Cash over 5 years is -$1.5 million, with a median of -$808000.0 recorded in 2024.
- Year-over-year, Change in Cash plunged 826.61% in 2023 and jumped 682.43% in 2025.
- Tracing TBCH's Change in Cash over 5 years: stood at $891000.0 in 2022, then jumped by 616.72% to $6.4 million in 2023, then tumbled by 112.65% to -$808000.0 in 2024, then jumped by 682.43% to $4.7 million in 2025, then tumbled by 198.66% to -$4.6 million in 2026.
- The last three Change in Cash figures came in at -$4.6 million (Q1 2026), $4.7 million (Q4 2025), and $552000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 255.00 Mn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -112.35 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -1.46 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | -4.64 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 543,021.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -563,372.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 1.42 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -8.95 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | 3.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.64 Mn |
| Dec 31, 2025 | 4.71 Mn |
| Sep 30, 2025 | 552,000.00 |
| Jun 30, 2025 | 21,000.00 |
| Mar 31, 2025 | -1.31 Mn |
| Dec 31, 2024 | -808,000.00 |
| Sep 30, 2024 | 1.34 Mn |
| Jun 30, 2024 | -5.35 Mn |
| Mar 31, 2024 | -910,000.00 |
| Dec 31, 2023 | 6.39 Mn |
| Sep 30, 2023 | -3.45 Mn |
| Jun 30, 2023 | -4.79 Mn |
| Mar 31, 2023 | 9.18 Mn |
| Dec 31, 2022 | 891,000.00 |
| Sep 30, 2022 | -372,000.00 |
| Jun 30, 2022 | -12.82 Mn |
| Mar 31, 2022 | -14.02 Mn |
| Dec 31, 2021 | 9.66 Mn |
| Sep 30, 2021 | -28.14 Mn |
| Jun 30, 2021 | -6.77 Mn |
| Mar 31, 2021 | 16.28 Mn |
| Dec 31, 2020 | 19.42 Mn |
| Sep 30, 2020 | 6.06 Mn |
| Jun 30, 2020 | 12.47 Mn |
| Mar 31, 2020 | 484,000.00 |
| Dec 31, 2019 | 1.21 Mn |
| Sep 30, 2019 | 3.59 Mn |
| Jun 30, 2019 | -6.71 Mn |
| Mar 31, 2019 | 3.08 Mn |
| Dec 31, 2018 | 900,000.00 |
| Sep 30, 2018 | -2.93 Mn |
| Jun 30, 2018 | 4.77 Mn |
| Mar 31, 2018 | -912,000.00 |
| Dec 31, 2017 | 4.77 Mn |
| Sep 30, 2017 | -765,000.00 |
| Jun 30, 2017 | -2.38 Mn |
| Mar 31, 2017 | -2.57 Mn |
| Dec 31, 2016 | 2.91 Mn |
| Sep 30, 2016 | 2.12 Mn |
| Jun 30, 2016 | -2.07 Mn |
| Mar 31, 2016 | -3.89 Mn |
| Dec 31, 2015 | 4.04 Mn |
| Sep 30, 2015 | 54,000.00 |
| Jun 30, 2015 | 879,000.00 |
| Mar 31, 2015 | -5.77 Mn |
| Dec 31, 2014 | 3.49 Mn |
| Sep 30, 2014 | -4.54 Mn |
| Jun 30, 2014 | 3.41 Mn |
| Mar 31, 2014 | -957,000.00 |
| Dec 31, 2013 | 3.07 Mn |
| Sep 30, 2013 | 3.04 Mn |
| Jun 30, 2013 | -2.24 Mn |
| Mar 31, 2013 | -3.05 Mn |
| Dec 31, 2012 | -877,083.00 |
| Sep 30, 2012 | 4.99 Mn |
| Jun 30, 2012 | -726,657.00 |
| Mar 31, 2012 | 6.85 Mn |
| Dec 31, 2011 | -157,406.00 |
| Jun 30, 2011 | -439,258.00 |
| Mar 31, 2011 | 705,491.00 |
| Dec 31, 2010 | -223,541.00 |
| Sep 30, 2010 | 439,385.00 |