BRAND HOUSE COLLECTIVE, INC. (TBHC) Cash & Equivalents (2010 - 2025)
Brand House Collective (TBHC) recorded Cash & Equivalents of $6.46 million in fiscal Q3 2026 (quarter ended Nov 1, 2025), down 4.4% from $6.76 million a year earlier but up 77.3% from the prior quarter.
Powered by 
Analysis
BRAND HOUSE COLLECTIVE, INC. (TBHC) Cash & Equivalents (2010 - 2025) Analysis & Trends
At the end of FY2025 (ended Feb 1, 2025), Brand House Collective reported Cash & Equivalents of $3.82 million, up 0.4% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -33.8% (FY2020 to FY2025).
- Across earlier fiscal years, Cash & Equivalents came in at $3.81 million in FY2024 (-26.4%), $5.17 million in FY2023 (-79.3%), $25 million in FY2022 (-75.1%) and $100.34 million in FY2021 (+233.0%).
- Quarterly Cash & Equivalents has ranged from $3.54 million in fiscal Q1 2026 to $100.34 million in fiscal Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for three consecutive quarters, with an average decline of 11.8% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 233.0% in fiscal Q4 2021, against a decline of 92.6% in fiscal Q1 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $3.64 million (Q2 2026), $3.54 million (Q1 2026) and $3.82 million (Q4 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 1, 2025 | 6.46 Mn |
| Aug 2, 2025 | 3.64 Mn |
| May 3, 2025 | 3.54 Mn |
| Feb 1, 2025 | 3.82 Mn |
| Nov 2, 2024 | 6.76 Mn |
| Aug 3, 2024 | 4.46 Mn |
| May 4, 2024 | 3.84 Mn |
| Feb 3, 2024 | 3.81 Mn |
| Oct 28, 2023 | 5.77 Mn |
| Jul 29, 2023 | 4.89 Mn |
| Apr 29, 2023 | 7.07 Mn |
| Jan 28, 2023 | 5.17 Mn |
| Oct 29, 2022 | 11.25 Mn |
| Jul 30, 2022 | 10.33 Mn |
| Apr 30, 2022 | 5.38 Mn |
| Jan 29, 2022 | 25.00 Mn |
| Oct 30, 2021 | 26.48 Mn |
| Jul 31, 2021 | 45.25 Mn |
| May 1, 2021 | 72.28 Mn |
| Jan 30, 2021 | 100.34 Mn |
API Access
BRAND HOUSE COLLECTIVE, INC. Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TBHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TBHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TBHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();