Ten-League International Holdings (TLIH) Cash & Current Investments (2023 - 2025)
Ten-League International Holdings (TLIH) posted quarterly Cash & Current Investments of $8.3 million for Q4 2025, up 1215.57% year-over-year from $632244.0 in Q4 2024, and up 61.07% quarter-over-quarter from $5.2 million in Q2 2025.
Ten-League International Holdings (TLIH) Cash & Current Investments (2023 - 2025) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 589.00 Mn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 204.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 808.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 171.58 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 464.19 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 150.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 35.03 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 74.09 Mn |
| 10 | Ten-League International Holdings | 16.43 Mn | 8.11 Mn | - | 8.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.32 Mn |
| Jun 30, 2025 | 5.16 Mn |
| Dec 31, 2024 | 632,243.99 |
| Dec 31, 2023 | 1.85 Mn |