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
DateValue
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