TryHard Holdings (THH) Cash & Current Investments (2023 - 2025)
TryHard Holdings (THH) posted quarterly Cash & Current Investments of $1.0 million for Q4 2025, up 901.43% on a QoQ basis 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.
- Quarterly Cash & Current Investments changed N/A year-over-year to $1.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.0 million (changed N/A YoY) and the FY2025 annual result came in at $123000.0, down 82.52% from the prior year.
- Cash & Current Investments rose to $1.0 million in Q4 2025 per THH's latest filing, from $104689.4 in the prior quarter.
- Over the last five years, Cash & Current Investments for THH reached as high as $1.0 million in Q4 2025 and fell as low as $104689.4 in Q2 2025.
- A 3-year average of $590895.9 and a median of $605251.6 in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments surged 38.81% — and 2025, when it plunged 85.12%.
- Year by year, Cash & Current Investments stood at $506880.6 in 2023, then surged by 38.81% to $703622.6 in 2024, then jumped by 49.0% to $1.0 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.0 million, $104689.4, and $703622.6 for Q4 2025, Q2 2025, and Q2 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 84.44 Bn | 84.26 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Rentokil Initial | 72.59 Bn | 70.09 Bn | - | 2.50 Bn |
| 3 | Relx | 65.46 Bn | 65.22 Bn | - | 240.76 Mn |
| 4 | Thomson Reuters | 43.38 Bn | 42.52 Bn | - | 860.00 Mn |
| 5 | Copart | 27.84 Bn | 24.49 Bn | 732.88 Mn | 3.35 Bn |
| 6 | Global Payments | 22.95 Bn | 17.09 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 21.64 Bn | 21.45 Bn | 927.90 Mn | 192.20 Mn |
| 8 | UL Solutions | 18.05 Bn | 17.80 Bn | 381.00 Mn | 258.00 Mn |
| 9 | Aramark | 15.19 Bn | 14.71 Bn | 426.39 Mn | 475.72 Mn |
| 10 | TryHard Holdings | 10.74 Mn | 9.70 Mn | - | 1.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.05 Mn |
| Jun 30, 2025 | 104,689.43 |
| Jun 30, 2024 | 703,622.56 |
| Jun 30, 2023 | 506,880.64 |