Ten-League International Holdings (TLIH) Cash & Current Investments (2023 - 2025)
Ten-League International Holdings (TLIH) reported Cash & Current Investments of $8.3 million for Q4 2025, up 1215.57% year-over-year from $632244.0 in Q4 2024, and up 1112.48% quarter-over-quarter from $686000.0 in Q2 2025.
Ten-League International Holdings (TLIH) Cash & Current Investments (2023 - 2025) Analysis & Trends
Ten-League International Holdings (TLIH) has 3 years of Cash & Current Investments data on file, last reported at $8.3 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $8.3 million, up 1215.57% year-over-year; the trailing twelve-month figure through Dec 2025 was $8.3 million (up 1215.57% YoY), and the FY2025 annual result was $8.3 million, up 1221.14% from the prior year.
- Cash & Current Investments climbed to $8.3 million in Q4 2025 per TLIH's latest filing, from $686000.0 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.
- A 3-year average of $2.8 million and a median of $1.9 million in 2023 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 1215.57% in 2025 and fell as far as 70.68% in 2025.
- A 3-year view of Cash & Current Investments shows it stood at $1.9 million in 2023, then sank by 65.88% to $632244.0 in 2024, then jumped 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, $686000.0 in Q2 2025, and $632244.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.22 Bn | 63.04 Bn | 1.75 Bn | 585.00 Mn |
| 2 | Fastenal | 52.98 Bn | 52.67 Bn | 982.90 Mn | 308.60 Mn |
| 3 | Ferguson Enterprises | 43.73 Bn | 42.91 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Wesco International | 16.29 Bn | 15.59 Bn | 1.29 Bn | 696.60 Mn |
| 5 | Watsco | 14.30 Bn | 14.16 Bn | 427.56 Mn | 592.68 Mn |
| 6 | Applied Industrial Technologies | 11.74 Bn | 11.57 Bn | 380.80 Mn | 171.58 Mn |
| 7 | Qxo | 11.21 Bn | 8.16 Bn | 409.30 Mn | 3.05 Bn |
| 8 | Core & Main | 9.38 Bn | 9.23 Bn | 520.00 Mn | 150.00 Mn |
| 9 | Pool | 6.91 Bn | 6.84 Bn | 329.87 Mn | 72.47 Mn |
| 10 | Ten-League International Holdings | 96.12 Mn | 87.80 Mn | - | 8.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.32 Mn |
| Jun 30, 2025 | 686,000.00 |
| Dec 31, 2024 | 632,243.99 |
| Jun 30, 2024 | 2.34 Mn |
| Dec 31, 2023 | 1.85 Mn |