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

Ten-League International Holdings (TLIH) has 3 years of Cash & Equivalents data on file, last reported at $8.2 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $8.2 million, up 1498.46% year-over-year; the trailing twelve-month figure through Dec 2025 was $8.2 million (up 1498.46% YoY), and the FY2025 annual result was $8.3 million, up 1517.97% from the prior year.
• Cash & Equivalents advanced to $8.2 million in Q4 2025 per TLIH's latest filing, from $686000.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $8.2 million in Q4 2025 and troughed at $515718.6 in Q4 2024.
• A 3-year average of $2.7 million and a median of $1.7 million in 2023 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 1498.46% in 2025 and fell as far as 70.68% in 2025.
• A 3-year view of Cash & Equivalents shows it stood at $1.7 million in 2023, then plunged by 70.25% to $515718.6 in 2024, then soared by 1498.46% to $8.2 million in 2025.
• Business Quant data shows TLIH's Cash & Equivalents at $8.2 million in Q4 2025, $686000.0 in Q2 2025, and $515718.6 in Q4 2024.