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

TH International (THCH) has 6 years of Cash & Equivalents data on file, last reported at $16.2 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 44.57% year-over-year to $16.2 million in Q1 2026; TTM through Mar 2026 was $16.2 million, a 44.57% decrease from a year earlier, with the FY2025 full-year figure at $18.5 million, down 26.51% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $16.2 million, down from $18.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for THCH reached as high as $63.3 million in Q3 2023 and fell as low as $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.
• Across the five-year window, Cash & Equivalents plunged 56.63% in 2024 and gained 6.98% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $33.6 million in 2022, then declined by 16.41% to $28.1 million in 2023, then dropped by 24.51% to $21.2 million in 2024, then retreated by 13.78% to $18.3 million in 2025, then retreated by 11.69% to $16.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $16.2 million in Q1 2026, $18.3 million in Q4 2025, and $22.4 million in Q3 2025.