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

TH International (THCH) has 4 years of Short-term Investments data on file, last reported at $1.8 million in Q4 2025.

• Short-term Investments for Q4 2025 came in at $1.8 million, up 44.82% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.8 million (up 44.82% YoY), and the FY2025 annual result was $1.8 million, up 42.98% from the prior year.
• Short-term Investments grew to $1.8 million in Q4 2025 per THCH's latest filing, from $1.3 million in the prior quarter.
• Over five years, Short-term Investments peaked at $52.4 million in Q4 2022 and troughed at $1.3 million in Q4 2024.
• A 4-year average of $12.2 million and a median of $2.4 million in 2023 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2023 and 2025: Short-term Investments sank 95.45% in 2023, then jumped 44.82% in 2025.
• A 4-year view of Short-term Investments shows it stood at $52.4 million in 2022, then slumped by 95.45% to $2.4 million in 2023, then sank by 47.43% to $1.3 million in 2024, then jumped by 44.82% to $1.8 million in 2025.
• Business Quant data shows THCH's Short-term Investments at $1.8 million in Q4 2025, $1.3 million in Q4 2024, and $2.9 million in Q1 2024.