TH International (THCH) Cash & Equivalents (2021 - 2024)
TH International (THCH) has disclosed Cash & Equivalents for 4 consecutive years, with $25.6 million as the latest value for Q4 2024.
- Quarterly Cash & Equivalents fell 8.72% to $25.6 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $25.6 million through Dec 2024, down 8.72% year-over-year, with the annual reading at $25.6 million for FY2024, 10.41% down from the prior year.
- Cash & Equivalents for Q4 2024 was $25.6 million at TH International, down from $28.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $61.1 million in Q4 2021, with the low at $25.6 million in Q4 2024.
- Average Cash & Equivalents over 4 years is $37.1 million, with a median of $30.9 million recorded in 2022.
- The sharpest move saw Cash & Equivalents crashed 45.01% in 2022, then decreased 8.72% in 2024.
- Over 4 years, Cash & Equivalents stood at $61.1 million in 2021, then plummeted by 45.01% to $33.6 million in 2022, then dropped by 16.41% to $28.1 million in 2023, then dropped by 8.72% to $25.6 million in 2024.
- According to Business Quant data, Cash & Equivalents over the past three periods came in at $25.6 million, $28.1 million, and $33.6 million for Q4 2024, Q4 2023, and Q4 2022 respectively.