TH International (THCH) Cash & Equivalents (2021 - 2025)
Historic Cash & Equivalents for TH International (THCH) over the last 5 years, with Q3 2025 value amounting to $159.3 million.
- TH International's Cash & Equivalents fell 1901.3% to $159.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $159.3 million, marking a year-over-year decrease of 1901.3%. This contributed to the annual value of $203.6 million for FY2024, which is 5591.02% down from last year.
- Per TH International's latest filing, its Cash & Equivalents stood at $159.3 million for Q3 2025, which was down 1901.3% from $178.8 million recorded in Q2 2025.
- Over the past 5 years, TH International's Cash & Equivalents peaked at $390.8 million during Q1 2022, and registered a low of $25.6 million during Q4 2024.
- In the last 5 years, TH International's Cash & Equivalents had a median value of $159.3 million in 2025 and averaged $152.5 million.
- Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 9105.85% in 2023, then surged by 57562.8% in 2025.
- Over the past 5 years, TH International's Cash & Equivalents (Quarter) stood at $61.1 million in 2021, then plummeted by 45.01% to $33.6 million in 2022, then fell by 9.32% to $30.5 million in 2023, then fell by 15.86% to $25.6 million in 2024, then surged by 521.2% to $159.3 million in 2025.
- Its Cash & Equivalents stands at $159.3 million for Q3 2025, versus $178.8 million for Q2 2025 and $184.2 million for Q1 2025.