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

TryHard Holdings (THH) reported Cash & Equivalents of $92249.4 for Q2 2025, down 84.73% year-over-year from $604193.4 in Q2 2024, and down 84.73% quarter-over-quarter from $604193.4 in Q2 2024.

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

TryHard Holdings (THH) has 3 years of Cash & Equivalents data on file, last reported at $92249.4 in Q2 2025.

  • Cash & Equivalents for Q2 2025 came in at $92249.4, down 84.73% year-over-year; the trailing twelve-month figure through Jun 2025 was $92249.4 (down 84.73% YoY), and the FY2025 annual result was $93000.0, down 84.61% from the prior year.
  • Cash & Equivalents declined to $92249.4 in Q2 2025 per THH's latest filing, from $604193.4 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $604193.4 in Q2 2024 and troughed at $92249.4 in Q2 2025.
  • A 3-year average of $401107.8 and a median of $506880.6 in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents grew 19.2% in 2024, then sank 84.73% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $506880.6 in 2023, then climbed by 19.2% to $604193.4 in 2024, then tumbled by 84.73% to $92249.4 in 2025.
  • Business Quant data shows THH's Cash & Equivalents at $92249.4 in Q2 2025, $604193.4 in Q2 2024, and $506880.6 in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 183.20 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 3.35 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 192.20 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 258.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 5.86 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 475.72 Mn
7 Relx 11.84 Bn 11.60 Bn - 174.25 Mn
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 428.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 594.28 Mn
10 TryHard Holdings 101,819.43 -20,631.55 - 92,249.44

Historic Data

Download Data
DateValue
Jun 30, 2025 92,249.44
Jun 30, 2024 604,193.45
Jun 30, 2023 506,880.64