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
DateValue
Dec 31, 2025 1.05 Mn
Jun 30, 2025 104,689.43
Jun 30, 2024 703,622.56
Jun 30, 2023 506,880.64