TEN Holdings XHLD
NASDAQ XHLD
$7.66 +0.15 (+2.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

TEN Holdings (XHLD) Cash & Current Investments (2024 - 2026)

TEN Holdings' (XHLD) quarterly Cash & Current Investments came in at $79000.0 in 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 (XHLD) has 3 years of Cash & Current Investments data on file, last reported at $79000.0 in 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 slipped to $79000.0 in Q1 2026, from $1.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.6 million in Q4 2025 to a low of $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.
  • The widest YoY moves for Cash & Current Investments: up 3297.92% in 2025, down 3297.92% in 2025.
  • Tracing XHLD's Cash & Current Investments over 3 years: stood at $48000.0 in 2024, then soared by 3297.92% to $1.6 million in 2025, then sank by 95.16% to $79000.0 in 2026.
  • The last three Cash & Current Investments figures came in at $79000.0 (Q1 2026), $1.6 million (Q4 2025), and $310000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Nexstar Media 5.70 Bn 5.48 Bn 1.06 Bn 218.00 Mn
2 Newsmax 1.40 Bn 1.35 Bn 23.33 Mn 45.88 Mn
3 Gray Media 482.16 Mn 306.16 Mn 270.00 Mn 176.00 Mn
4 iHeartMedia 440.79 Mn 266.35 Mn 576.68 Mn 174.44 Mn
5 E.W. Scripps 300.67 Mn 287.63 Mn 196.33 Mn 13.05 Mn
6 FuboTV 298.77 Mn -153.64 Mn 399.10 Mn 452.41 Mn
7 CuriosityStream 164.84 Mn 116.45 Mn 16.93 Mn 1.50 Mn
8 Mediaco Holding 88.37 Mn 86.56 Mn -1.26 Mn 1.81 Mn
9 Saga Communications 55.91 Mn 28.06 Mn 20.50 Mn 27.84 Mn
10 TEN Holdings 33.12 Mn 27.19 Mn 627,000.00 5.93 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 5.93 Mn
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