TH International (THCH) Cash & Equivalents (2021 - 2026)
TH International (THCH) recorded Cash & Equivalents of $17.84 million in the quarter ended Jun 30, 2026, down 28.5% from $24.95 million a year earlier but up 10.5% from the prior quarter.
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Analysis
TH International (THCH) Cash & Equivalents (2021 - 2026) Analysis & Trends
As of Dec 31, 2025, TH International reported Cash & Equivalents of $18.55 million, down 26.5% from the prior year.
- Annual Cash & Equivalents has declined for four straight years, with a five-year compound annual growth rate of -13.3% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $25.24 million in the year ended Dec 31, 2024 (-12.4%), $28.81 million in the year ended Dec 31, 2023 (-19.1%), $35.61 million in the year ended Dec 31, 2022 (-41.2%) and $60.59 million in the year ended Dec 31, 2021 (+60.5%).
- Quarterly Cash & Equivalents has ranged from $16.15 million in the quarter ended Mar 31, 2026 to $63.29 million in the quarter ended Sep 30, 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 22.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 7.0% in the quarter ended Jun 30, 2025, against a decline of 56.6% in the quarter ended Sep 30, 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $16.15 million (quarter ended Mar 31, 2026), $17.17 million (quarter ended Dec 31, 2025) and $22.38 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 163.51 Bn | 158.34 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 107.11 Bn | 94.75 Bn | - | 3.45 Bn |
| 3 | Chipotle Mexican Grill | 40.42 Bn | 36.40 Bn | - | 228.20 Mn |
| 4 | Yum Brands | 37.23 Bn | 34.12 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 24.82 Bn | 21.92 Bn | 1.38 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 22.06 Bn | 21.17 Bn | -113.70 Mn | 219.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 14.18 Bn | 8.54 Bn | 537.00 Mn | 485.00 Mn |
| 9 | Texas Roadhouse | 10.25 Bn | 9.62 Bn | - | 202.43 Mn |
| 10 | TH International | 43.55 Mn | -29.75 Mn | - | 17.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.84 Mn |
| Mar 31, 2026 | 16.15 Mn |
| Dec 31, 2025 | 17.17 Mn |
| Sep 30, 2025 | 22.38 Mn |
| Jun 30, 2025 | 24.95 Mn |
| Mar 31, 2025 | 29.14 Mn |
| Dec 31, 2024 | 21.21 Mn |
| Sep 30, 2024 | 27.45 Mn |
| Jun 30, 2024 | 23.33 Mn |
| Mar 31, 2024 | 27.27 Mn |
| Dec 31, 2023 | 28.10 Mn |
| Sep 30, 2023 | 63.29 Mn |
| Dec 31, 2022 | 33.62 Mn |
| Dec 31, 2021 | 61.13 Mn |
API Access
TH International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=THCH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "THCH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=THCH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();