Balance Sheet
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 EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Brand House Collective (TBHC) Cash & Equivalents (2016 - 2025)

Brand House Collective's Cash & Equivalents history spans 16 years, with the latest figure at $6.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 4.43% year-over-year to $6.5 million; the TTM value through Nov 2025 reached $6.5 million, down 4.43%, while the annual FY2025 figure was $3.8 million, 0.39% changed from the prior year.
  • Cash & Equivalents for Q4 2025 was $6.5 million at Brand House Collective, up from $3.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $100.3 million in Q1 2021 and bottomed at $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.
  • The largest annual shift saw Cash & Equivalents skyrocketed 232.99% in 2021 before it plummeted 92.55% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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 rose by 17.19% to $6.8 million in 2024, then fell by 4.43% to $6.5 million in 2025.
  • Per Business Quant, the three most recent readings for TBHC's Cash & Equivalents are $6.5 million (Q4 2025), $3.6 million (Q3 2025), and $3.5 million (Q2 2025).