TH International (THCH) Cash & Equivalents (2021 - 2026)

TH International (THCH) has reported Cash & Equivalents for 6 consecutive years, with $16.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 44.57% year-over-year to $16.2 million; the TTM figure through Mar 2026 stood at $16.2 million (down 44.57% YoY), while the FY2025 annual figure was $18.5 million, down 26.51% from the prior year.
• Cash & Equivalents declined to $16.2 million in Q1 2026 per THCH's latest filing, from $18.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $63.3 million in Q3 2023 and bottomed at $16.2 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $27.9 million across 5 years, with a median of $26.1 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 56.63% — and 2025, when it climbed 6.98%.
• TH International's Cash & Equivalents stood at $33.6 million in 2022, then slipped by 16.41% to $28.1 million in 2023, then decreased by 24.51% to $21.2 million in 2024, then declined by 13.78% to $18.3 million in 2025, then declined by 11.69% to $16.2 million in 2026.
• Business Quant data shows THCH's Cash & Equivalents at $16.2 million in Q1 2026, $18.3 million in Q4 2025, and $22.4 million in Q3 2025.