TryHard Holdings (THH) Cash & Equivalents (2023 - 2025)
TryHard Holdings (THH) posted quarterly Cash & Equivalents of $774000.0 for Q4 2025, up 739.03% quarter-over-quarter 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.
- In Q4 2025, Cash & Equivalents changed N/A year-over-year to $774000.0; the TTM figure through Dec 2025 stood at $774000.0 (changed N/A YoY), while the FY2025 annual figure was $93000.0, down 84.61% from the prior year.
- Cash & Equivalents grew to $774000.0 in Q4 2025 per THH's latest filing, from $92249.4 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $774000.0 in Q4 2025 and bottomed at $92249.4 in Q2 2025.
- Historically, Cash & Equivalents has averaged $494330.9 across 3 years, with a median of $555537.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash & Equivalents grew 19.2% — and 2025, when it sank 84.73%.
- TryHard Holdings' Cash & Equivalents stood at $506880.6 in 2023, then grew by 19.2% to $604193.4 in 2024, then grew by 28.1% to $774000.0 in 2025.
- Business Quant data shows THH's Cash & Equivalents at $774000.0 in Q4 2025, $92249.4 in Q2 2025, and $604193.4 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 2.47 Bn |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 669.39 Mn |
| 10 | TryHard Holdings | 12.59 Mn | 11.80 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 |