TANTECH HOLDINGS LTD Cash and Restricted Cash
TANTECH HOLDINGS LTD (TANH) had Cash and Restricted Cash of $33.06 million as of 2025-12-31, per its 20-F filed 2026-05-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-14
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33.06M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32.37M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35.21M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34.23M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $33.06M 20-F · filed 2026-05-14 |
| 2025-06-30 | $32.37M 6-K · filed 2025-12-19 |
| 2024-12-31 | $35.21M 20-F · filed 2026-05-14 |
| 2024-06-30 | $34.23M 6-K · filed 2025-12-19 |
| 2023-12-31 | $29.13M 20-F · filed 2026-05-14 |
| 2023-06-30 | $24.74M 6-K · filed 2025-01-02 |
| 2022-12-31 | $18.98M 20-F · filed 2026-05-14 |
| 2022-06-30 | $10.80M 6-K · filed 2023-12-05 |
| 2021-12-31 | $43.57M 20-F/A · filed 2025-09-18 |
| 2021-06-30 | $40.71M 6-K · filed 2022-12-28 |
| 2020-12-31 | $37.34M 20-F · filed 2024-06-11 |
| 2020-06-30 | $15.42M 6-K · filed 2021-10-22 |
| 2019-12-31 | $12.65M 20-F · filed 2023-05-01 |
| 2019-06-30 | $14.82M 6-K · filed 2020-09-30 |
| 2018-12-31 | $9.87M 20-F/A · filed 2023-01-17 |
| 2017-12-31 | $13.62M 20-F · filed 2021-04-27 |
| 2016-12-31 | $6.20M 20-F · filed 2020-06-30 |
| 2015-12-31 | $6.24M 20-F · filed 2019-05-15 |