TMD Energy Ltd (TMDE) Cash & Current Investments (2024 - 2025)

TMD Energy (TMDE) has reported Cash & Current Investments for 2 consecutive years, with $15.3 million the latest figure, recorded in 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 declined to $15.3 million in Q2 2025 per TMDE's latest filing, from $21.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $21.5 million in Q4 2024 and bottomed at $15.3 million in Q2 2025.