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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Brand House Collective (TBHC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Brand House Collective (TBHC) over the last 17 years, with Q4 2025 value amounting to $6.5 million.

  • Brand House Collective's Cash & Current Investments fell 442.57% to $6.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $6.5 million, marking a year-over-year decrease of 442.57%. This contributed to the annual value of $3.8 million for FY2025, which is 39.42% up from last year.
  • According to the latest figures from Q4 2025, Brand House Collective's Cash & Current Investments is $6.5 million, which was down 442.57% from $3.6 million recorded in Q3 2025.
  • Brand House Collective's Cash & Current Investments' 5-year high stood at $100.3 million during Q1 2021, with a 5-year trough of $3.5 million in Q2 2025.
  • For the 5-year period, Brand House Collective's Cash & Current Investments averaged around $17.8 million, with its median value being $6.1 million (2023).
  • As far as peak fluctuations go, Brand House Collective's Cash & Current Investments surged by 23299.15% in 2021, and later plummeted by 9255.34% in 2022.
  • Quarter analysis of 5 years shows Brand House Collective's Cash & Current Investments stood at $26.5 million in 2021, then tumbled by 57.53% to $11.2 million in 2022, then tumbled by 48.73% to $5.8 million in 2023, then increased by 17.19% to $6.8 million in 2024, then fell by 4.43% to $6.5 million in 2025.
  • Its Cash & Current Investments was $6.5 million in Q4 2025, compared to $3.6 million in Q3 2025 and $3.5 million in Q2 2025.