TH International Ltd (THCH) stock
THCHNasdaqRetail-Eating PlacesFiscal year ends December 31
$1.24+0.00 (0.00%)
Close on Nov 12, 2026Market cap $41.22MP/E –Yield –
TH International cash
Cash and short-term investments held at the end of each period.
TH International's cash was CN¥121.79M at Dec 31, 2025. For fiscal 2025 it was CN¥121.79M, down 20.1% from the year before. The highest annual figure on record is CN¥390.84M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | CN¥121.79M | -20.1% |
| FY2024 | Dec 31, 2024 | CN¥152.37M | -31.0% |
| FY2023 | Dec 31, 2023 | CN¥220.75M | -7.7% |
| FY2022 | Dec 31, 2022 | CN¥239.08M | -38.8% |
| FY2021 | Dec 31, 2021 | CN¥390.84M | +123.5% |
| FY2020 | Dec 31, 2020 | CN¥174.87M | -32.9% |
| FY2019 | Dec 31, 2019 | CN¥260.44M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | CN¥121.79M | -68.8% |
| Q4 FY2024 | Dec 31, 2024 | CN¥152.37M | -12.9% |
| Q4 FY2023 | Dec 31, 2023 | CN¥220.75M | -15.2% |
| Q4 FY2022 | Dec 31, 2022 | CN¥239.08M | – |
| Q4 FY2021 | Dec 31, 2021 | CN¥390.84M | – |
| Q4 FY2020 | Dec 31, 2020 | CN¥174.87M | – |
| Q4 FY2019 | Dec 31, 2019 | CN¥260.44M | – |
See a number that looks wrong?