TDH Holdings, Inc. Cash
TDH Holdings, Inc. (PETZ) had Cash of $19.16 million as of 2025-12-31, per its 20-F filed 2026-04-20.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-04-20
- 2025-12-31: Cash $19.16M.
- 2024-12-31: Cash $15.70M.
- 2022-12-31: Cash $21.86M.
- 2021-12-31: Cash $18.03M; Cash as first filed $18.03M.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2025-12-31 | $19.16M 20-F · filed 2026-04-20 | |
| 2024-12-31 | $15.70M 20-F · filed 2025-04-28 | |
| 2022-12-31 | $21.86M 20-F · filed 2023-04-25 | |
| 2021-12-31 | $18.03M 20-F · filed 2023-04-25 | $18.03M 20-F · filed 2022-04-29 |
| 2020-12-31 | $6.56M 20-F · filed 2023-04-25 | $6.57M 20-F · filed 2021-04-26 |
| 2019-12-31 | $5.11M 20-F · filed 2022-04-29 | $43.00K 20-F · filed 2020-06-15 |
| 2018-12-31 | $893.02K 20-F · filed 2021-04-26 | $43.60K 20-F · filed 2019-05-15 |