TryHard Holdings (THH) Cash & Equivalents (2023 - 2025)

TryHard Holdings (THH) posted quarterly Cash & Equivalents of $774000.0 for Q4 2025, up 739.03% on a QoQ basis from $92249.4 in Q2 2025.

TryHard Holdings (THH) Cash & Equivalents (2023 - 2025) Analysis & Trends

TryHard Holdings (THH) has reported Cash & Equivalents for 3 consecutive years, with $774000.0 the latest figure, recorded in Q4 2025.

  • Quarterly Cash & Equivalents changed N/A year-over-year to $774000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $774000.0 (changed N/A YoY) and the FY2025 annual result came in at $93000.0, down 84.61% from the prior year.
  • Cash & Equivalents improved to $774000.0 in Q4 2025 per THH's latest filing, from $92249.4 in the prior quarter.
  • Over the last five years, Cash & Equivalents for THH reached as high as $774000.0 in Q4 2025 and fell as low as $92249.4 in Q2 2025.
  • A 3-year average of $494330.9 and a median of $555537.0 in 2023 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents rose 19.2% — and 2025, when it sank 84.73%.
  • Year by year, Cash & Equivalents stood at $506880.6 in 2023, then gained by 19.2% to $604193.4 in 2024, then gained by 28.1% to $774000.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $774000.0, $92249.4, and $604193.4 for Q4 2025, Q2 2025, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 183.20 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 2.32 Bn
3 Relx 60.28 Bn 60.04 Bn - 174.25 Mn
4 Thomson Reuters 38.09 Bn 37.23 Bn - 400.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 3.35 Bn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 5.86 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 192.20 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 258.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 475.72 Mn
10 TryHard Holdings 10.84 Mn 9.79 Mn - 774,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 774,000.00
Jun 30, 2025 92,249.44
Jun 30, 2024 604,193.45
Jun 30, 2023 506,880.64