TH International (THCH) Cash & Current Investments (2021 - 2024)
TH International (THCH) has disclosed Cash & Current Investments for 4 consecutive years, with $30.1 million as the latest value for Q4 2024.
- Quarterly Cash & Current Investments fell 1.3% to $30.1 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $30.1 million through Dec 2024, down 1.3% year-over-year, with the annual reading at $30.1 million for FY2024, 3.13% down from the prior year.
- Cash & Current Investments for Q4 2024 was $30.1 million at TH International, down from $30.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $86.0 million in Q4 2022, with the low at $30.1 million in Q4 2024.
- Average Cash & Current Investments over 4 years is $51.9 million, with a median of $45.8 million recorded in 2021.
- The sharpest move saw Cash & Current Investments skyrocketed 40.64% in 2022, then plummeted 64.54% in 2023.
- Over 4 years, Cash & Current Investments stood at $61.1 million in 2021, then soared by 40.64% to $86.0 million in 2022, then tumbled by 64.54% to $30.5 million in 2023, then fell by 1.3% to $30.1 million in 2024.
- According to Business Quant data, Cash & Current Investments over the past three periods came in at $30.1 million, $30.5 million, and $86.0 million for Q4 2024, Q4 2023, and Q4 2022 respectively.