Annual Cash & Cash Equivalents
$28.72 M
-$5.93 M-17.12%
December 31, 2023
Summary
- As of February 7, 2025, THCH annual cash & cash equivalents is $28.72 million, with the most recent change of -$5.93 million (-17.12%) on December 31, 2023.
- During the last 3 years, THCH annual cash & cash equivalents has risen by +$1.95 million (+7.30%).
- THCH annual cash & cash equivalents is now -53.16% below its all-time high of $61.32 million, reached on December 31, 2021.
Performance
THCH Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$28.06 M
+$4.82 M+20.76%
September 30, 2024
Summary
- As of February 7, 2025, THCH quarterly cash and cash equivalents is $28.06 million, with the most recent change of +$4.82 million (+20.76%) on September 30, 2024.
- Over the past year, THCH quarterly cash and cash equivalents has dropped by -$664.80 thousand (-2.31%).
- THCH quarterly cash and cash equivalents is now -55.67% below its all-time high of $63.29 million, reached on September 30, 2023.
Performance
THCH Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
THCH Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.1% | -2.3% |
| 3 y3 years | +7.3% | -19.0% |
| 5 y5 years | - | - |
THCH Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -53.2% | at low | -55.7% | +20.8% |
| 5 y | 5-year | -53.2% | +7.3% | -55.7% | +20.8% |
| alltime | all time | -53.2% | +7.3% | -55.7% | +20.8% |
TH International Limited Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $28.06 M(+20.8%) |
| Jun 2024 | - | $23.23 M(-16.0%) |
| Mar 2024 | - | $27.67 M(-3.7%) |
| Dec 2023 | $28.72 M | $28.72 M(-54.6%) |
| Sep 2023 | - | $63.29 M(+79.6%) |
| Jun 2023 | - | $35.24 M(-33.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $52.98 M(+52.9%) |
| Dec 2022 | $34.65 M(-43.5%) | $34.65 M(-35.4%) |
| Sep 2022 | - | $53.67 M(+26.1%) |
| Jun 2022 | - | $42.55 M(-30.6%) |
| Dec 2021 | $61.32 M(+129.1%) | - |
| Dec 2021 | - | $61.32 M |
| Dec 2020 | $26.77 M | - |
FAQ
- What is TH International Limited annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for TH International Limited?
- What is TH International Limited annual cash & cash equivalents year-on-year change?
- What is TH International Limited quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for TH International Limited?
- What is TH International Limited quarterly cash and cash equivalents year-on-year change?
What is TH International Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of THCH is $28.72 M
What is the all time high annual cash & cash equivalents for TH International Limited?
TH International Limited all-time high annual cash & cash equivalents is $61.32 M
What is TH International Limited annual cash & cash equivalents year-on-year change?
Over the past year, THCH annual cash & cash equivalents has changed by -$5.93 M (-17.12%)
What is TH International Limited quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of THCH is $28.06 M
What is the all time high quarterly cash and cash equivalents for TH International Limited?
TH International Limited all-time high quarterly cash and cash equivalents is $63.29 M
What is TH International Limited quarterly cash and cash equivalents year-on-year change?
Over the past year, THCH quarterly cash and cash equivalents has changed by -$664.80 K (-2.31%)