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TH International (THCH) Cash & Equivalents (2021 - 2025)

TH International (THCH) has disclosed Cash & Equivalents for 5 consecutive years, with $17.2 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 19.05% year-over-year to $17.2 million; the TTM value through Dec 2025 reached $17.2 million, down 19.05%, while the annual FY2025 figure was $17.2 million, 19.05% down from the prior year.
  • Cash & Equivalents hit $17.2 million in Q4 2025 for TH International, down from $21.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $61.1 million in Q4 2021 and bottomed at $17.2 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $32.2 million, with a median of $28.1 million recorded in 2023.
  • Year-over-year, Cash & Equivalents crashed 45.01% in 2022 and then dropped 16.41% in 2023.
  • TH International's Cash & Equivalents stood at $61.1 million in 2021, then plummeted by 45.01% to $33.6 million in 2022, then decreased by 16.41% to $28.1 million in 2023, then dropped by 24.51% to $21.2 million in 2024, then dropped by 19.05% to $17.2 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $17.2 million, $21.2 million, and $28.1 million for Q4 2025, Q4 2024, and Q4 2023 respectively.