TryHard Holdings (THH) Cash & Current Investments (2023 - 2025)
TryHard Holdings (THH) reported Cash & Current Investments of $122451.0 for Q2 2025, down 82.6% year-over-year from $703622.6 in Q2 2024, and down 82.6% quarter-over-quarter from $703622.6 in Q2 2024.
TryHard Holdings (THH) Cash & Current Investments (2023 - 2025) Analysis & Trends
TryHard Holdings (THH) has 3 years of Cash & Current Investments data on file, last reported at $122451.0 in Q2 2025.
- Cash & Current Investments for Q2 2025 came in at $122451.0, down 82.6% year-over-year; the trailing twelve-month figure through Jun 2025 was $122451.0 (down 82.6% YoY), and the FY2025 annual result was $122451.0, down 82.6% from the prior year.
- Cash & Current Investments slipped to $122451.0 in Q2 2025 per THH's latest filing, from $703622.6 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $703622.6 in Q2 2024 and troughed at $122451.0 in Q2 2025.
- A 3-year average of $444318.1 and a median of $506880.6 in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 38.81% in 2024, then sank 82.6% in 2025.
- A 3-year view of Cash & Current Investments shows it stood at $506880.6 in 2023, then jumped by 38.81% to $703622.6 in 2024, then slumped by 82.6% to $122451.0 in 2025.
- Business Quant data shows THH's Cash & Current Investments at $122451.0 in Q2 2025, $703622.6 in Q2 2024, and $506880.6 in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 3.35 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 192.20 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 258.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.86 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 475.72 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | 240.76 Mn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | - |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 594.74 Mn |
| 10 | TryHard Holdings | 101,819.43 | -20,631.55 | - | 122,450.98 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 122,450.98 |
| Jun 30, 2024 | 703,622.56 |
| Jun 30, 2023 | 506,880.64 |