BRAND HOUSE COLLECTIVE, INC. (TBHC) Cash & Equivalents (2010 - 2025)

Brand House Collective has reported Cash & Equivalents for 16 years, with the latest figure at $6.5 million in Q4 2025.

• Quarterly Cash & Equivalents fell 4.43% year-over-year to $6.5 million in Q4 2025, while the trailing twelve-month figure through Nov 2025 was $6.5 million (down 4.43% YoY) and the FY2025 annual result came in at $3.8 million, changed 0.39% from the prior year.
• Cash & Equivalents advanced to $6.5 million in Q4 2025 per TBHC's latest filing, from $3.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $100.3 million in Q1 2021 and troughed at $3.5 million in Q2 2025.
• A 5-year average of $17.8 million and a median of $6.1 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents surged 232.99% in 2021, then sank 92.55% in 2022.
• Over 5 years, 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 gained by 17.19% to $6.8 million in 2024, then retreated by 4.43% to $6.5 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $6.5 million, $3.6 million, and $3.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.