TEN Holdings (XHLD) Cash & Equivalents (2024 - 2026)
TEN Holdings' (XHLD) quarterly Cash & Equivalents 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 & Equivalents (2024 - 2026) Analysis & Trends
TEN Holdings (XHLD) has 3 years of Cash & Equivalents data on file, last reported at $79000.0 in 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 slipped to $79000.0 in Q1 2026, from $1.6 million in the prior quarter.
- In the past five years, Cash & Equivalents 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 & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 3297.92% in 2025, down 3297.92% in 2025.
- Tracing XHLD's Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 | 25.88 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 | - |
| 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 | 18.38 Mn |
| 10 | TEN Holdings | 33.12 Mn | 27.19 Mn | 627,000.00 | 5.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.83 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 |