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

TMD Energy (TMDE) has reported Cash & Equivalents for 2 consecutive years, with $7.1 million the latest figure, recorded in Q2 2025.

• In Q2 2025, Cash & Equivalents changed N/A year-over-year to $7.1 million; the TTM figure through Jun 2025 stood at $7.1 million (changed N/A YoY), while the FY2024 annual figure was $16.1 million, changed N/A from the prior year.
• Cash & Equivalents retreated to $7.1 million in Q2 2025 per TMDE's latest filing, from $16.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $16.1 million in Q4 2024 and bottomed at $7.1 million in Q2 2025.