Ten-League International Holdings (TLIH) Short-term Investments (2023 - 2025)

Ten-League International Holdings (TLIH) posted quarterly Short-term Investments of $74071.5 for Q4 2025, down 36.43% year-over-year from $116525.3 in Q4 2024, and down 36.43% quarter-over-quarter from $116525.3 in Q4 2024.

Ten-League International Holdings (TLIH) Short-term Investments (2023 - 2025) Analysis & Trends

Ten-League International Holdings (TLIH) has reported Short-term Investments for 3 consecutive years, with $74071.5 the latest figure, recorded in Q4 2025.

  • In Q4 2025, Short-term Investments fell 36.43% year-over-year to $74071.5; the TTM figure through Dec 2025 stood at $74071.5 (down 36.43% YoY), while the FY2025 annual figure was $74071.5, down 36.16% from the prior year.
  • Short-term Investments fell to $74071.5 in Q4 2025 per TLIH's latest filing, from $116525.3 in the prior quarter.
  • Across five years, Short-term Investments topped out at $119992.2 in Q4 2023 and bottomed at $74071.5 in Q4 2025.
  • Historically, Short-term Investments has averaged $103529.7 across 3 years, with a median of $116525.3 in 2024.
  • Annual changes were most pronounced in 2024 — Short-term Investments retreated 2.89% — and 2025, when it tumbled 36.43%.
  • Ten-League International Holdings' Short-term Investments stood at $119992.2 in 2023, then declined by 2.89% to $116525.3 in 2024, then sank by 36.43% to $74071.5 in 2025.
  • Business Quant data shows TLIH's Short-term Investments at $74071.5 in Q4 2025, $116525.3 in Q4 2024, and $119992.2 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn
10 Ten-League International Holdings 16.43 Mn 8.11 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 74,071.48
Dec 31, 2024 116,525.35
Dec 31, 2023 119,992.18