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

TH International (THCH) has disclosed Cash & Current Investments for 5 consecutive years, with $19.0 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 15.48% year-over-year to $19.0 million; the TTM value through Dec 2025 reached $19.0 million, down 15.48%, while the annual FY2025 figure was $19.0 million, 15.48% down from the prior year.
  • Cash & Current Investments hit $19.0 million in Q4 2025 for TH International, down from $22.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $86.0 million in Q4 2022 and bottomed at $19.0 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $43.8 million, with a median of $30.5 million recorded in 2023.
  • Year-over-year, Cash & Current Investments soared 40.64% in 2022 and then tumbled 64.54% in 2023.
  • 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 64.54% to $30.5 million in 2023, then decreased by 26.3% to $22.5 million in 2024, then fell by 15.48% to $19.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $19.0 million, $22.5 million, and $30.5 million for Q4 2025, Q4 2024, and Q4 2023 respectively.