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

TH International (THCH) has 4 years of Short-term Investments data on file, last reported at $1.1 million in Q4 2025.

• On a quarterly basis, Short-term Investments fell 10.95% year-over-year to $1.1 million in Q4 2025; TTM through Dec 2025 was $1.1 million, a 10.95% decrease from a year earlier, with the FY2025 full-year figure at $1.1 million, down 12.08% from the prior year.
• Short-term Investments for Q4 2025 stood at $1.1 million, down from $1.3 million in the prior quarter.
• Over the last five years, Short-term Investments for THCH reached as high as $52.4 million in Q4 2022 and fell as low as $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.
• Across the five-year window, Short-term Investments tumbled 95.45% in 2023 and decreased 10.95% in 2025, its largest moves.
• Year by year, 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 declined by 10.95% to $1.1 million in 2025.
• Per Business Quant data, the three most recent Short-term Investments figures were $1.1 million in Q4 2025, $1.3 million in Q4 2024, and $2.9 million in Q1 2024.