TMD Energy (TMDE) Cash & Equivalents (2024 - 2025)
TMD Energy (TMDE) has disclosed Cash & Equivalents for 2 consecutive years, with $7.1 million as the latest value for Q2 2025.
- On a quarterly basis, Cash & Equivalents changed N/A to $7.1 million in Q2 2025 year-over-year; TTM through Jun 2025 was $7.1 million, a N/A change, with the full-year FY2024 number at $16.1 million, changed N/A from a year prior.
- Cash & Equivalents was $7.1 million for Q2 2025 at TMD Energy, down from $16.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $16.1 million in Q4 2024 to a low of $7.1 million in Q2 2025.