TEN Holdings (XHLD) Change in Cash (2024 - 2026)
TEN Holdings (XHLD) posted Change in Cash of $5.85 million for Q2 2026, compared with $492,000 a year earlier.
TEN Holdings (XHLD) Change in Cash (2024 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at TEN Holdings was $5.19 million, up 761.4% year-over-year; for FY2025, it was $1.58 million.
- In prior years, TEN Holdings' Change in Cash was -$309,000 in FY2024.
- The Q2 2026 figure stands as the highest quarterly Change in Cash in data going back to Q3 2024.
- According to Business Quant data, Change in Cash for the three prior quarters was -$1.55 million (Q1 2026), $1.32 million (Q4 2025) and -$429,000 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 42.00 Bn | 9.65 Bn | 2.36 Bn | -807.94 Mn |
| 2 | TKO Group Holdings | 37.65 Bn | 34.84 Bn | 871.13 Mn | 37.58 Mn |
| 3 | Liberty Media | 23.31 Bn | 17.79 Bn | 494.00 Mn | 293.00 Mn |
| 4 | Liberty Live Holdings | 9.54 Bn | 7.48 Bn | 20.12 Mn | -30.44 Mn |
| 5 | Cinemark Holdings | 4.77 Bn | 1.20 Bn | - | - |
| 6 | Madison Square Garden Entertainment | 3.20 Bn | 2.23 Bn | 90.38 Mn | -99.95 Mn |
| 7 | Amc Entertainment Holdings | 3.09 Bn | 790.41 Mn | 1.13 Bn | -28.00 Mn |
| 8 | Marcus | 842.79 Mn | 721.54 Mn | 113.63 Mn | 34.06 Mn |
| 9 | Reading International | 38.60 Mn | 8.91 Mn | 14.10 Mn | 93,000.00 |
| 10 | TEN Holdings | 10.38 Mn | -670,510.55 | 379,000.00 | -2.33 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -2.33 Mn |
| Jun 30, 2026 | 5.85 Mn |
| Mar 31, 2026 | -1.55 Mn |
| Dec 31, 2025 | 1.32 Mn |
| Sep 30, 2025 | -429,000.00 |
| Jun 30, 2025 | 492,000.00 |
| Mar 31, 2025 | 199,000.00 |
| Dec 31, 2024 | -209,000.00 |
| Sep 30, 2024 | 121,000.00 |
| Jun 30, 2024 | -288,000.00 |
| Mar 31, 2024 | 67,000.00 |
TEN Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=XHLD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "XHLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=XHLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();