TH International (THCH) Cash & Current Investments (2021 - 2026)

TH International (THCH) has reported Cash & Current Investments for 6 consecutive years, with $16.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 44.57% year-over-year to $16.2 million; the TTM figure through Mar 2026 stood at $16.2 million (down 44.57% YoY), while the FY2025 annual figure was $19.6 million, down 25.83% from the prior year.
• Cash & Current Investments declined to $16.2 million in Q1 2026 per THCH's latest filing, from $19.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $86.0 million in Q4 2022 and bottomed at $16.2 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $32.9 million across 5 years, with a median of $26.2 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 40.64% — and 2023, when it sank 64.54%.
• TH International's Cash & Current Investments stood at $86.0 million in 2022, then tumbled by 64.54% to $30.5 million in 2023, then fell by 26.3% to $22.5 million in 2024, then slipped by 13.63% to $19.4 million in 2025, then declined by 16.77% to $16.2 million in 2026.
• Business Quant data shows THCH's Cash & Current Investments at $16.2 million in Q1 2026, $19.4 million in Q4 2025, and $22.4 million in Q3 2025.