Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Growth Metrics
Income Statement
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Ratios

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

Ten-League International Holdings has reported Cash & Equivalents over the past 3 years, most recently at $8.2 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 1498.46% to $8.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.2 million through Dec 2025, up 1498.46% year-over-year, with the annual reading at $8.3 million for FY2025, 1555.18% up from the prior year.
  • Cash & Equivalents was $8.2 million for Q4 2025 at Ten-League International Holdings, up from $4.1 million 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.
  • The 3-year median for Cash & Equivalents is $1.7 million (2023), against an average of $3.3 million.
  • Year-over-year, Cash & Equivalents plummeted 70.25% in 2024 and then soared 1498.46% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $1.7 million in 2023, then tumbled by 70.25% to $515718.6 in 2024, then soared by 1498.46% to $8.2 million in 2025.
  • Per Business Quant, the three most recent readings for TLIH's Cash & Equivalents are $8.2 million (Q4 2025), $4.1 million (Q2 2025), and $515718.6 (Q4 2024).