TH International (THCH) Beginning Cash Balance (2021 - 2025)

TH International (THCH) has 5 years of Beginning Cash Balance data on file, last reported at $25.4 million in Q1 2025.

• On a quarterly basis, Beginning Cash Balance fell 9.96% year-over-year to $25.4 million in Q1 2025; TTM through Mar 2025 was $103.5 million, a 42.02% decrease from a year earlier, with the FY2024 full-year figure at $27.9 million, down 17.17% from the prior year.
• Beginning Cash Balance for Q1 2025 stood at $25.4 million, down from $27.0 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for THCH reached as high as $65.0 million in Q4 2023 and fell as low as $21.0 million in Q4 2021.
• Historically, Beginning Cash Balance has averaged $37.4 million across 5 years, with a median of $34.8 million in 2021.
• Across the five-year window, Beginning Cash Balance jumped 163.78% in 2022 and sank 58.56% in 2024, its largest moves.
• Year by year, Beginning Cash Balance stood at $21.0 million in 2021, then soared by 163.78% to $55.4 million in 2022, then rose by 17.29% to $65.0 million in 2023, then sank by 58.56% to $27.0 million in 2024, then slipped by 5.8% to $25.4 million in 2025.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $25.4 million in Q1 2025, $27.0 million in Q4 2024, and $24.1 million in Q3 2024.