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| Date | Value |
|---|---|
| Dec 31, 2025 | 774,000.00 |
| Jun 30, 2025 | 92,249.44 |
| Jun 30, 2024 | 604,193.45 |
| Jun 30, 2023 | 506,880.64 |