TryHard Holdings (THH) Cash & Current Investments (2023 - 2025)
TryHard Holdings (THH) posted quarterly Cash & Current Investments of $1.0 million for Q4 2025, up 882.91% quarter-over-quarter from $104689.4 in Q2 2025.
TryHard Holdings (THH) Cash & Current Investments (2023 - 2025) Analysis & Trends
TryHard Holdings (THH) has reported Cash & Current Investments for 3 consecutive years, with $1.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments changed N/A year-over-year to $1.0 million; the TTM figure through Dec 2025 stood at $1.0 million (changed N/A YoY), while the FY2025 annual figure was $123000.0, down 82.52% from the prior year.
- Cash & Current Investments advanced to $1.0 million in Q4 2025 per THH's latest filing, from $104689.4 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.0 million in Q4 2025 and bottomed at $104689.4 in Q2 2025.
- Historically, Cash & Current Investments has averaged $586048.2 across 3 years, with a median of $605251.6 in 2024.
- Annual changes were most pronounced in 2024 — Cash & Current Investments soared 38.81% — and 2025, when it plunged 85.12%.
- TryHard Holdings' Cash & Current Investments stood at $506880.6 in 2023, then surged by 38.81% to $703622.6 in 2024, then surged by 46.24% to $1.0 million in 2025.
- Business Quant data shows THH's Cash & Current Investments at $1.0 million in Q4 2025, $104689.4 in Q2 2025, and $703622.6 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 289.02 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | 174.25 Mn |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 3.35 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 5.41 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 524.90 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | 2.53 Bn |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 670.05 Mn |
| 10 | TryHard Holdings | 12.59 Mn | 11.80 Mn | - | 788,474.76 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.03 Mn |
| Jun 30, 2025 | 104,689.43 |
| Jun 30, 2024 | 703,622.56 |
| Jun 30, 2023 | 506,880.64 |