TryHard Holdings THH
NASDAQ THH
$2.38 -0.19 (-7.57%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
Dec 31, 2025 1.03 Mn
Jun 30, 2025 104,689.43
Jun 30, 2024 703,622.56
Jun 30, 2023 506,880.64