TEN Holdings (XHLD) Cash & Current Investments (2024 - 2026)
TEN Holdings (XHLD) reported Cash & Current Investments of $79000.0 for Q1 2026, down 95.16% quarter-over-quarter from $1.6 million in Q4 2025.
TEN Holdings (XHLD) Cash & Current Investments (2024 - 2026) Analysis & Trends
TEN Holdings has reported Cash & Current Investments for 3 years, with the latest figure at $79000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments changed N/A year-over-year to $79000.0; the trailing twelve-month figure through Mar 2026 stood at $79000.0 (changed N/A YoY), and the FY2025 full-year result was $1.6 million, up 3297.92% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $79000.0, down from $1.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $1.6 million in Q4 2025, with the low at $48000.0 in Q4 2024.
- Historically, Cash & Current Investments has averaged $561400.0 across 3 years, with a median of $310000.0 in 2025.
- The largest YoY upside for Cash & Current Investments was 3297.92% in 2025 against a maximum downside of 3297.92% in 2025.
- TEN Holdings' Cash & Current Investments 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 | 5.30 Bn | 4.90 Bn | -505.00 Mn | 379.00 Mn |
| 2 | FuboTV | 3.46 Bn | 5.38 Bn | 348.72 Mn | 452.41 Mn |
| 3 | Newsmax | 971.69 Mn | 931.26 Mn | 21.36 Mn | 40.43 Mn |
| 4 | iHeartMedia | 602.90 Mn | 471.21 Mn | 509.13 Mn | 135.05 Mn |
| 5 | Gray Media | 392.85 Mn | 133.85 Mn | 213.00 Mn | 259.00 Mn |
| 6 | E.W. Scripps | 278.28 Mn | 194.55 Mn | 206.07 Mn | 83.73 Mn |
| 7 | CuriosityStream | 155.40 Mn | 146.19 Mn | 11.62 Mn | 8.97 Mn |
| 8 | Mediaco Holding | 69.42 Mn | 69.42 Mn | -3.44 Mn | - |
| 9 | Saga Communications | 54.67 Mn | 24.23 Mn | 17.72 Mn | 30.44 Mn |
| 10 | TEN Holdings | 4.22 Mn | 4.14 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 |