Brand House Collective (TBHC) Cash & Equivalents (2010 - 2025)

Brand House Collective has disclosed Cash & Equivalents across 16 years of filings, most recently posting $6.5 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $6.5 million, down 4.43% year-over-year; the trailing twelve-month figure through Nov 2025 was $6.5 million (down 4.43% YoY), and the FY2025 annual result was $3.8 million, changed 0.39% from the prior year.
• Cash & Equivalents came in at $6.5 million for Q4 2025 at Brand House Collective, up from $3.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $100.3 million in Q1 2021 to a low of $3.5 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $6.1 million (2023), against an average of $17.8 million.
• Across the five-year window, Cash & Equivalents soared 232.99% in 2021 and sank 92.55% in 2022, its largest moves.
• Brand House Collective's Cash & Equivalents stood at $26.5 million in 2021, then sank 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 declined by 4.43% to $6.5 million in 2025.
• The last three Cash & Equivalents figures came in at $6.5 million (Q4 2025), $3.6 million (Q3 2025), and $3.5 million (Q2 2025), per Business Quant data.