TMD Energy (TMDE) Cash & Current Investments (2024 - 2025)
TMD Energy has reported Cash & Current Investments over the past 2 years, most recently at $15.3 million for Q2 2025.
- Quarterly Cash & Current Investments changed N/A to $15.3 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $15.3 million through Jun 2025, changed N/A year-over-year, with the annual reading at $21.5 million for FY2024, N/A changed from the prior year.
- Cash & Current Investments was $15.3 million for Q2 2025 at TMD Energy, down from $21.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $21.5 million in Q4 2024 and troughed at $15.3 million in Q2 2025.