TDH Holdings, Inc. Cash and Cash Equivalents
TDH Holdings, Inc. (PETZ) had Cash and Cash Equivalents of $19.14 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:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-20
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $19.14M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $15.70M.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value $13.13M; Cash and Cash Equivalents, at Carrying Value as first filed $13.66M.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value $20.00M; Cash and Cash Equivalents, at Carrying Value as first filed $21.86M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $19.14M 20-F · filed 2026-04-20 | |
| 2024-12-31 | $15.70M 20-F · filed 2026-04-20 | |
| 2023-12-31 | $13.13M 20-F · filed 2026-04-20 | $13.66M 20-F · filed 2024-04-29 |
| 2022-12-31 | $20.00M 20-F · filed 2025-04-28 | $21.86M 20-F · filed 2023-04-25 |
| 2021-12-31 | $18.03M 20-F · filed 2024-04-29 | $18.03M 20-F · filed 2022-04-29 |
| 2020-12-31 | $6.57M 20-F · filed 2022-04-29 | |
| 2019-12-31 | $5.11M 20-F · filed 2021-04-26 | |
| 2018-12-31 | $893.02K 20-F · filed 2020-06-15 | |
| 2017-12-31 | $2.35M 20-F · filed 2020-06-15 | |
| 2016-12-31 | $1.15M 20-F · filed 2019-05-15 | |
| 2015-12-31 | $651.68K 20-F · filed 2018-04-30 | |
| 2014-12-31 | $190.33K 20-F · filed 2018-04-30 |