TDH Holdings, Inc. Cash and Restricted Cash
TDH Holdings, Inc. (PETZ) had Cash and Restricted Cash of $19.16 million as of 2025-12-31, per its 20-F filed 2026-04-20.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-20
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.16M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.70M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.66M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.86M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $23.15M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $19.16M 20-F · filed 2026-04-20 | |
| 2024-12-31 | $15.70M 20-F · filed 2026-04-20 | |
| 2023-12-31 | $13.66M 20-F · filed 2026-04-20 | |
| 2022-12-31 | $21.86M 20-F · filed 2026-04-20 | $23.15M 20-F · filed 2023-04-25 |
| 2021-12-31 | $19.51M 20-F · filed 2025-04-28 | |
| 2020-12-31 | $6.75M 20-F · filed 2024-04-29 | |
| 2019-12-31 | $6.50M 20-F · filed 2023-04-25 | |
| 2018-12-31 | $2.70M 20-F · filed 2022-04-29 | |
| 2017-12-31 | $3.64M 20-F · filed 2021-04-26 | |
| 2016-12-31 | $1.85M 20-F · filed 2020-06-15 | |
| 2015-12-31 | $1.51M 20-F · filed 2019-05-15 |