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.

• Cash & Equivalents for Q4 2025 came in at $18.3 million, down 13.78% year-over-year; the trailing twelve-month figure through Dec 2025 was $18.3 million (down 13.78% YoY), and the FY2025 annual result was $18.5 million, down 33.5% from the prior year.
• Cash & Equivalents fell to $18.3 million in Q4 2025 per THCH's latest filing, from $22.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $61.6 million in Q1 2022 and troughed at $18.3 million in Q4 2025.
• A 5-year average of $36.2 million and a median of $31.3 million in 2022 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 57.97% in 2022 and fell as far as 45.01% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $61.1 million in 2021, then tumbled by 45.01% to $33.6 million in 2022, then decreased by 16.41% to $28.1 million in 2023, then retreated by 24.51% to $21.2 million in 2024, then dropped by 13.78% to $18.3 million in 2025.
• Business Quant data shows THCH's Cash & Equivalents at $18.3 million in Q4 2025, $22.4 million in Q3 2025, and $25.0 million in Q2 2025.