TMD Energy Ltd (TMDE) Cash & Current Investments (2024 - 2025)
TMD Energy's (TMDE) quarterly Cash & Current Investments came in at $15.3 million in Q2 2025, down 28.94% sequentially from $21.5 million in Q4 2024.
TMD Energy Ltd (TMDE) Cash & Current Investments (2024 - 2025) Analysis & Trends
TMD Energy's Cash & Current Investments history runs 2 years deep, the most recent figure standing at $15.3 million for Q2 2025.
- In Q2 2025, Cash & Current Investments changed N/A year-over-year to $15.3 million; the TTM figure through Jun 2025 stood at $15.3 million (changed N/A YoY), while the FY2024 annual figure was $21.5 million, changed N/A from the prior year.
- Cash & Current Investments came in at $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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 15.28 Mn |
| Dec 31, 2024 | 21.50 Mn |