BRAND HOUSE COLLECTIVE, INC. (TBHC) Cash & Current Investments (2010 - 2025)
Brand House Collective's Cash & Current Investments came in at $6.46 million for fiscal Q3 2026 (quarter ended Nov 1, 2025), down 4.4% from $6.76 million a year earlier but up 77.3% from the prior quarter.
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Analysis
BRAND HOUSE COLLECTIVE, INC. (TBHC) Cash & Current Investments (2010 - 2025) Analysis & Trends
At the end of FY2025 (ended Feb 1, 2025), Brand House Collective's Cash & Current Investments was $3.82 million, up 0.4% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -33.8% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Current Investments was $3.81 million in FY2024 (-26.4%), $5.17 million in FY2023 (-79.3%), $25 million in FY2022 (-75.1%) and $100.34 million in FY2021 (+233.0%).
- The five-year range for quarterly Cash & Current Investments is $3.54 million (fiscal Q1 2026) to $100.34 million (fiscal Q4 2021).
- Year-over-year, Cash & Current Investments has declined for three consecutive quarters, with an average decline of 11.8% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q4 2021 (growth of 233.0%), and the weakest in fiscal Q1 2023 (a decline of 92.6%).
- Business Quant data shows TBHC's Cash & Current Investments at $3.64 million (Q2 2026), $3.54 million (Q1 2026) and $3.82 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Nov 1, 2025 | 6.46 Mn |
| Aug 2, 2025 | 3.64 Mn |
| May 3, 2025 | 3.54 Mn |
| Feb 1, 2025 | 3.82 Mn |
| Nov 2, 2024 | 6.76 Mn |
| Aug 3, 2024 | 4.46 Mn |
| May 4, 2024 | 3.84 Mn |
| Feb 3, 2024 | 3.81 Mn |
| Oct 28, 2023 | 5.77 Mn |
| Jul 29, 2023 | 4.89 Mn |
| Apr 29, 2023 | 7.07 Mn |
| Jan 28, 2023 | 5.17 Mn |
| Oct 29, 2022 | 11.25 Mn |
| Jul 30, 2022 | 10.33 Mn |
| Apr 30, 2022 | 5.38 Mn |
| Jan 29, 2022 | 25.00 Mn |
| Oct 30, 2021 | 26.48 Mn |
| Jul 31, 2021 | 45.25 Mn |
| May 1, 2021 | 72.28 Mn |
| Jan 30, 2021 | 100.34 Mn |
API Access
BRAND HOUSE COLLECTIVE, INC. Cash & Current Investments 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-current-investments&ticker=TBHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TBHC", "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-current-investments&ticker=TBHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();