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

TH International (THCH) has 5 years of Cash & Equivalents data on file, last reported at $18.3 million in Q4 2025.

• Quarterly Cash & Equivalents fell 13.78% year-over-year to $18.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $18.3 million (down 13.78% YoY) and the FY2025 annual result came in at $18.5 million, down 33.5% from the prior year.
• Cash & Equivalents retreated to $18.3 million in Q4 2025 per THCH's latest filing, from $22.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $63.3 million in Q3 2023 and bottomed at $18.3 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $31.3 million (2022), against an average of $37.7 million.
• The widest annual swing landed in 2022, when Cash & Equivalents jumped 57.97%; it then slumped 54.12% in 2024.
• Tracing THCH's Cash & Equivalents over 5 years: stood at $61.1 million in 2021, then sank by 45.01% to $33.6 million in 2022, then fell by 16.41% to $28.1 million in 2023, then declined by 24.51% to $21.2 million in 2024, then decreased by 13.78% to $18.3 million in 2025.
• Per Business Quant, the three latest THCH Cash & Equivalents figures stand at $18.3 million (Q4 2025), $22.4 million (Q3 2025), and $25.0 million (Q2 2025).

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