TEN Holdings (XHLD) Cash & Current Investments (2024 - 2026)
TEN Holdings (XHLD) posted Cash & Current Investments of $79000.0 for Q1 2026, down 95.16% on a QoQ basis from $1.6 million in Q4 2025.
TEN Holdings (XHLD) Cash & Current Investments (2024 - 2026) Analysis & Trends
TEN Holdings' Cash & Current Investments history runs 3 years deep, the most recent figure standing at $79000.0 for Q1 2026.
- Quarterly Cash & Current Investments changed N/A year-over-year to $79000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $79000.0 (changed N/A YoY) and the FY2025 annual result came in at $1.6 million, up 3297.92% from the prior year.
- Cash & Current Investments was $79000.0 for Q1 2026 at TEN Holdings, down from $1.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.6 million in Q4 2025 and bottomed at $48000.0 in Q4 2024.
- A 3-year average of $561400.0 and a median of $310000.0 in 2025 frame the typical range for Cash & Current Investments.
- Peak annual rise in Cash & Current Investments reached 3297.92% in 2025, while the deepest fall reached 3297.92% in 2025.
- TEN Holdings' Cash & Current Investments stood at $48000.0 in 2024, then surged by 3297.92% to $1.6 million in 2025, then tumbled by 95.16% to $79000.0 in 2026.
- Business Quant data shows XHLD's Cash & Current Investments at $79000.0 in Q1 2026, $1.6 million in Q4 2025, and $310000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | 436.00 Mn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 40.43 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | 135.05 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | 259.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 83.73 Mn |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | 452.41 Mn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | 8.97 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | 3.11 Mn |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | 30.44 Mn |
| 10 | TEN Holdings | 6.48 Mn | 6.40 Mn | 546,000.00 | 79,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 79,000.00 |
| Dec 31, 2025 | 1.63 Mn |
| Sep 30, 2025 | 310,000.00 |
| Jun 30, 2025 | 739,000.00 |
| Dec 31, 2024 | 48,000.00 |