Ten-League International Holdings (TLIH) Cash & Equivalents (2023 - 2025)
Ten-League International Holdings (TLIH) posted quarterly Cash & Equivalents of $8.2 million for Q4 2025, up 1498.46% year-over-year from $515718.6 in Q4 2024, and up 59.63% quarter-over-quarter from $5.2 million in Q2 2025.
Ten-League International Holdings (TLIH) Cash & Equivalents (2023 - 2025) Analysis & Trends
Ten-League International Holdings (TLIH) has reported Cash & Equivalents for 3 consecutive years, with $8.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 1498.46% year-over-year to $8.2 million; the TTM figure through Dec 2025 stood at $8.2 million (up 1498.46% YoY), while the FY2025 annual figure was $8.3 million, up 1517.97% from the prior year.
- Cash & Equivalents rose to $8.2 million in Q4 2025 per TLIH's latest filing, from $5.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $8.2 million in Q4 2025 and bottomed at $515718.6 in Q4 2024.
- Historically, Cash & Equivalents has averaged $3.9 million across 3 years, with a median of $3.4 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 70.25% — and 2025, when it soared 1498.46%.
- Ten-League International Holdings' Cash & Equivalents stood at $1.7 million in 2023, then sank by 70.25% to $515718.6 in 2024, then jumped by 1498.46% to $8.2 million in 2025.
- Business Quant data shows TLIH's Cash & Equivalents at $8.2 million in Q4 2025, $5.2 million in Q2 2025, and $515718.6 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 364.19 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 | 28.76 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 | - | 8.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.24 Mn |
| Jun 30, 2025 | 5.16 Mn |
| Dec 31, 2024 | 515,718.64 |
| Dec 31, 2023 | 1.73 Mn |