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

TH International (THCH) has 5 years of Cash & Current Investments data on file, last reported at $20.1 million in Q4 2025.

• Quarterly Cash & Current Investments fell 10.51% year-over-year to $20.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20.1 million (down 10.51% YoY) and the FY2025 annual result came in at $20.3 million, down 30.21% from the prior year.
• Cash & Current Investments fell to $20.1 million in Q4 2025 per THCH's latest filing, from $22.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $86.0 million in Q4 2022 and bottomed at $20.1 million in Q4 2025.
• The 5-year median for Cash & Current Investments is $32.6 million (2023), against an average of $41.1 million.
• The widest annual swing landed in 2022, when Cash & Current Investments jumped 64.29%; it then tumbled 64.54% in 2023.
• Tracing THCH's Cash & Current Investments over 5 years: stood at $61.1 million in 2021, then surged by 40.64% to $86.0 million in 2022, then plunged by 64.54% to $30.5 million in 2023, then slipped by 26.3% to $22.5 million in 2024, then declined by 10.51% to $20.1 million in 2025.
• Per Business Quant, the three latest THCH Cash & Current Investments figures stand at $20.1 million (Q4 2025), $22.3 million (Q3 2025), and $24.7 million (Q2 2025).

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