TH International (THCH) Cash & Current Investments (2021 - 2025)
Historic Cash & Current Investments for TH International (THCH) over the last 5 years, with Q3 2025 value amounting to $159.3 million.
- TH International's Cash & Current Investments fell 1901.3% to $159.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $159.3 million, marking a year-over-year decrease of 1901.3%. This contributed to the annual value of $208.0 million for FY2024, which is 5518.54% down from last year.
- Per TH International's latest filing, its Cash & Current Investments stood at $159.3 million for Q3 2025, which was down 1901.3% from $178.8 million recorded in Q2 2025.
- TH International's 5-year Cash & Current Investments high stood at $390.8 million for Q1 2022, and its period low was $30.1 million during Q4 2024.
- Its 5-year average for Cash & Current Investments is $154.6 million, with a median of $159.3 million in 2025.
- Per our database at Business Quant, TH International's Cash & Current Investments crashed by 9105.85% in 2023 and then surged by 48585.57% in 2025.
- Quarter analysis of 5 years shows TH International's Cash & Current Investments stood at $61.1 million in 2021, then skyrocketed by 40.64% to $86.0 million in 2022, then crashed by 61.77% to $32.9 million in 2023, then fell by 8.46% to $30.1 million in 2024, then skyrocketed by 429.59% to $159.3 million in 2025.
- Its Cash & Current Investments stands at $159.3 million for Q3 2025, versus $178.8 million for Q2 2025 and $184.2 million for Q1 2025.