TMD Energy (TMDE) Cash & Equivalents (2024 - 2025)

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TMD Energy has reported Cash & Equivalents over the past 2 years, most recently at $7.1 million for Q2 2025.

• Quarterly Cash & Equivalents changed N/A to $7.1 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $7.1 million through Jun 2025, changed N/A year-over-year, with the annual reading at $16.1 million for FY2024, N/A changed from the prior year.
• Cash & Equivalents was $7.1 million for Q2 2025 at TMD Energy, down from $16.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $16.1 million in Q4 2024 and troughed at $7.1 million in Q2 2025.

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