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

Ten-League International Holdings (TLIH) has reported Cash & Current Investments for 3 consecutive years, with $8.3 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments rose 1215.57% year-over-year to $8.3 million; the TTM figure through Dec 2025 stood at $8.3 million (up 1215.57% YoY), while the FY2025 annual figure was $8.4 million, up 1231.53% from the prior year.
• Cash & Current Investments grew to $8.3 million in Q4 2025 per TLIH's latest filing, from $5.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $8.3 million in Q4 2025 and bottomed at $632244.0 in Q4 2024.
• Historically, Cash & Current Investments has averaged $4.0 million across 3 years, with a median of $3.5 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 65.88% — and 2025, when it jumped 1215.57%.
• Ten-League International Holdings' Cash & Current Investments stood at $1.9 million in 2023, then slumped by 65.88% to $632244.0 in 2024, then surged by 1215.57% to $8.3 million in 2025.
• Business Quant data shows TLIH's Cash & Current Investments at $8.3 million in Q4 2025, $5.2 million in Q2 2025, and $632244.0 in Q4 2024.