TEN Holdings (XHLD) Cash & Equivalents (2024 - 2026)

TEN Holdings (XHLD) posted Cash & Equivalents of $79000.0 for Q1 2026, down 95.16% on a QoQ basis from $1.6 million in Q4 2025.

TEN Holdings (XHLD) Cash & Equivalents (2024 - 2026) Analysis & Trends

TEN Holdings' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $79000.0 for Q1 2026.

  • Quarterly Cash & Equivalents 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 & Equivalents was $79000.0 for Q1 2026 at TEN Holdings, down from $1.6 million in the prior quarter.
  • Across five years, Cash & Equivalents 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 & Equivalents.
  • Peak annual rise in Cash & Equivalents reached 3297.92% in 2025, while the deepest fall reached 3297.92% in 2025.
  • TEN Holdings' Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 20.43 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 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 21.05 Mn
10 TEN Holdings 6.48 Mn 6.40 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