TH International (THCH) Cash & Current Investments (2021 - 2025)

TH International (THCH) has 5 years of Cash & Current Investments data on file, last reported at $20.1 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $20.1 million, down 10.51% year-over-year; the trailing twelve-month figure through Dec 2025 was $20.1 million (down 10.51% YoY), and the FY2025 annual result was $20.3 million, down 30.21% from the prior year.
• Cash & Current Investments declined to $20.1 million in Q4 2025 per THCH's latest filing, from $22.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $86.0 million in Q4 2022 and troughed at $20.1 million in Q4 2025.
• A 5-year average of $39.6 million and a median of $33.0 million in 2021 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 64.29% in 2022, then sank 64.54% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $61.1 million in 2021, then jumped by 40.64% to $86.0 million in 2022, then slumped by 64.54% to $30.5 million in 2023, then declined by 26.3% to $22.5 million in 2024, then retreated by 10.51% to $20.1 million in 2025.
• Business Quant data shows THCH's Cash & Current Investments at $20.1 million in Q4 2025, $22.3 million in Q3 2025, and $24.7 million in Q2 2025.