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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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Ratios

Brand House Collective (TBHC) Cash & Equivalents (2016 - 2025)

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

  • Brand House Collective's Cash & Equivalents 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.
  • Latest data reveals that Brand House Collective reported Cash & Equivalents of $6.5 million as of Q4 2025, which was down 442.57% from $3.6 million recorded in Q3 2025.
  • Brand House Collective's Cash & Equivalents' 5-year high stood at $100.3 million during Q1 2021, with a 5-year trough of $3.5 million in Q2 2025.
  • Over the past 5 years, Brand House Collective's median Cash & Equivalents value was $6.1 million (recorded in 2023), while the average stood at $17.8 million.
  • As far as peak fluctuations go, Brand House Collective's Cash & Equivalents surged by 23299.15% in 2021, and later plummeted by 9255.34% in 2022.
  • Brand House Collective's Cash & Equivalents (Quarter) 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 & Equivalents stands at $6.5 million for Q4 2025, versus $3.6 million for Q3 2025 and $3.5 million for Q2 2025.