TH International (THCH) Beginning Cash Balance (2024 - 2025)

TH International (THCH) reported Beginning Cash Balance of $22.8 million for Q4 2025, down 16.81% year-over-year from $27.4 million in Q4 2024, and down 9.26% quarter-over-quarter from $25.1 million in Q3 2025.

TH International (THCH) Beginning Cash Balance (2024 - 2025) Analysis & Trends

TH International (THCH) has 2 years of Beginning Cash Balance data on file, last reported at $22.8 million in Q4 2025.

  • Beginning Cash Balance for Q4 2025 came in at $22.8 million, down 16.81% year-over-year; the trailing twelve-month figure through Dec 2025 was $104.8 million (changed N/A YoY), and the FY2025 annual result was $26.3 million, down 7.01% from the prior year.
  • Beginning Cash Balance declined to $22.8 million in Q4 2025 per THCH's latest filing, from $25.1 million in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $29.5 million in Q2 2025 and troughed at $22.8 million in Q4 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn
10 TH International 7.70 Mn -11.48 Mn 38.17 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 22.78 Mn
Dec 31, 2025 22.78 Mn
Sep 30, 2025 25.11 Mn
Sep 30, 2025 25.11 Mn
Jun 30, 2025 29.52 Mn
Jun 30, 2025 29.52 Mn
Dec 31, 2024 27.39 Mn
Dec 31, 2024 27.39 Mn
Sep 30, 2024 23.56 Mn
Sep 30, 2024 23.56 Mn
Jun 30, 2024 27.20 Mn
Jun 30, 2024 27.20 Mn