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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Ten-League International Holdings (TLIH) Cash & Current Investments (2023 - 2025)

Ten-League International Holdings has reported Cash & Current Investments over the past 3 years, most recently at $8.3 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 1215.57% to $8.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.3 million through Dec 2025, up 1215.57% year-over-year, with the annual reading at $8.3 million for FY2025, 1244.75% up from the prior year.
  • Cash & Current Investments was $8.3 million for Q4 2025 at Ten-League International Holdings, up from $4.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $8.3 million in Q4 2025 and troughed at $632244.0 in Q4 2024.
  • The 3-year median for Cash & Current Investments is $1.9 million (2023), against an average of $3.3 million.
  • Year-over-year, Cash & Current Investments tumbled 65.88% in 2024 and then skyrocketed 1215.57% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $1.9 million in 2023, then tumbled by 65.88% to $632244.0 in 2024, then skyrocketed by 1215.57% to $8.3 million in 2025.
  • Per Business Quant, the three most recent readings for TLIH's Cash & Current Investments are $8.3 million (Q4 2025), $4.0 million (Q2 2025), and $632244.0 (Q4 2024).