Turtle Beach (TBCH) Change in Cash (2010 - 2026)
Turtle Beach (TBCH) posted Change in Cash of $7.2 million for Q2 2026, up 256.04% on a QoQ basis from -$4.6 million in Q1 2026, and up 34400.0% year-over-year from N/an in Q2 2025.
Analysis
Turtle Beach (TBCH) Change in Cash (2010 - 2026) Analysis & Trends
Turtle Beach has reported Change in Cash for 17 years, with the latest figure at $7.2 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 34400.0% year-over-year to $7.2 million in Q2 2026; TTM through Jun 2026 was $7.9 million, a 1138.31% increase from a year earlier, with the FY2025 full-year figure at $4.0 million, up 169.24% from the prior year.
- Change in Cash was $7.2 million for Q2 2026 at Turtle Beach, up from -$4.6 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 -$1.0 million, with a median of -$590000.0 recorded in 2022.
- The sharpest annual moves came in 2023 and 2026: Change in Cash tumbled 826.61% in 2023, then surged 34400.0% in 2026.
- Over 5 years, Change in Cash 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 soared by 53.95% to $7.2 million in 2026.
- The last three Change in Cash figures came in at $7.2 million (Q2 2026), -$4.6 million (Q1 2026), and $4.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sonos | 1.84 Bn | 1.58 Bn | 189.31 Mn | 6.74 Mn |
| 2 | Corsair Gaming | 1.45 Bn | 1.27 Bn | 104.29 Mn | 74.11 Mn |
| 3 | Cricut | 1.18 Bn | 894.58 Mn | 116.41 Mn | 30.41 Mn |
| 4 | Turtle Beach | 227.10 Mn | 207.53 Mn | 21.86 Mn | 7.25 Mn |
| 5 | GoPro | 215.05 Mn | 187.79 Mn | 31.66 Mn | -13.46 Mn |
| 6 | Owlet | 136.58 Mn | 100.03 Mn | 21.82 Mn | -4.46 Mn |
| 7 | AMC Robotics | 75.71 Mn | 71.17 Mn | 750,607.00 | -2.09 Mn |
| 8 | Ispire Technology | 75.66 Mn | 55.86 Mn | 1.69 Mn | 1.30 Mn |
| 9 | Axil Brands | 41.28 Mn | 36.82 Mn | 6.22 Mn | -1.06 Mn |
| 10 | Koss | 33.98 Mn | 14.16 Mn | 1.99 Mn | 1.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.25 Mn |
| 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 |