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

TH International (THCH) has 6 years of Cash & Current Investments data on file, last reported at $16.2 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 44.57% year-over-year to $16.2 million in Q1 2026; TTM through Mar 2026 was $16.2 million, a 44.57% decrease from a year earlier, with the FY2025 full-year figure at $19.6 million, down 25.83% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $16.2 million, down from $19.4 million in the prior quarter.
• Over the last five years, Cash & Current Investments for THCH reached as high as $86.0 million in Q4 2022 and fell as low as $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.
• Across the five-year window, Cash & Current Investments surged 40.64% in 2022 and tumbled 64.54% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $86.0 million in 2022, then tumbled by 64.54% to $30.5 million in 2023, then decreased by 26.3% to $22.5 million in 2024, then declined by 13.63% to $19.4 million in 2025, then retreated by 16.77% to $16.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $16.2 million in Q1 2026, $19.4 million in Q4 2025, and $22.4 million in Q3 2025.