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)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

Brand House Collective has reported Cash & Equivalents over the past 16 years, most recently at $6.5 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $6.5 million for Q4 2025, down 4.43% from a year ago — trailing twelve months through Nov 2025 was $6.5 million (down 4.43% YoY), and the annual figure for FY2025 was $3.8 million, changed 0.39%.
  • Cash & Equivalents reached $6.5 million in Q4 2025 per TBHC's latest filing, 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.
  • Median Cash & Equivalents over the past 5 years was $6.1 million (2023), compared with a mean of $17.8 million.
  • The largest annual shift saw Cash & Equivalents soared 232.99% in 2021 before it crashed 92.55% in 2022.
  • Over 5 years, Cash & Equivalents stood at $26.5 million in 2021, then plummeted by 57.53% to $11.2 million in 2022, then plummeted by 48.73% to $5.8 million in 2023, then increased by 17.19% to $6.8 million in 2024, then decreased by 4.43% to $6.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for TBHC at $6.5 million in Q4 2025, $3.6 million in Q3 2025, and $3.5 million in Q2 2025.