TH International (THCH) Short-term Investments (2022 - 2025)

TH International (THCH) has reported Short-term Investments for 4 consecutive years, with $1.1 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Short-term Investments fell 10.95% year-over-year to $1.1 million; the TTM figure through Dec 2025 stood at $1.1 million (down 10.95% YoY), while the FY2025 annual figure was $1.1 million, down 12.08% from the prior year.
• Short-term Investments retreated to $1.1 million in Q4 2025 per THCH's latest filing, from $1.3 million in the prior quarter.
• Across five years, Short-term Investments topped out at $52.4 million in Q4 2022 and bottomed at $1.1 million in Q4 2025.
• Historically, Short-term Investments has averaged $12.0 million across 4 years, with a median of $2.4 million in 2023.
• Annual changes were most pronounced in 2023 — Short-term Investments sank 95.45% — and 2025, when it dropped 10.95%.
• TH International's Short-term Investments stood at $52.4 million in 2022, then tumbled by 95.45% to $2.4 million in 2023, then slumped by 47.43% to $1.3 million in 2024, then slipped by 10.95% to $1.1 million in 2025.
• Business Quant data shows THCH's Short-term Investments at $1.1 million in Q4 2025, $1.3 million in Q4 2024, and $2.9 million in Q1 2024.