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

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.