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Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activities
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Tuya (TUYA) Beginning Cash Balance (2020 - 2025)

Historic Beginning Cash Balance for Tuya (TUYA) over the last 6 years, with Q3 2025 value amounting to $724.1 million.

  • Tuya's Beginning Cash Balance rose 1775.06% to $724.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 billion, marking a year-over-year increase of 10341.18%. This contributed to the annual value of $498.7 million for FY2024, which is 27450.0% up from last year.
  • As of Q3 2025, Tuya's Beginning Cash Balance stood at $724.1 million, which was up 1775.06% from $653.4 million recorded in Q1 2025.
  • Tuya's 5-year Beginning Cash Balance high stood at $1.1 billion for Q2 2021, and its period low was $79.2 million during Q2 2023.
  • Moreover, its 5-year median value for Beginning Cash Balance was $611.1 million (2024), whereas its average is $565.1 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first plummeted by 8936.08% in 2023, then surged by 55041.89% in 2024.
  • Quarter analysis of 5 years shows Tuya's Beginning Cash Balance stood at $1.0 billion in 2021, then plummeted by 71.04% to $299.9 million in 2022, then tumbled by 44.56% to $166.3 million in 2023, then soared by 267.5% to $611.1 million in 2024, then increased by 18.5% to $724.1 million in 2025.
  • Its Beginning Cash Balance was $724.1 million in Q3 2025, compared to $653.4 million in Q1 2025 and $611.1 million in Q4 2024.