TickerFacts.

TDH Holdings, Inc. (PETZ): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$19.14M
As of 2025-12-31
-1.5%
3-year compound annual growth
$20.00M2015-12-31: $651.7K2016-12-31: $1.15M2017-12-31: $2.35M2018-12-31: $893.0K2019-12-31: $5.11M2020-12-31: $6.57M2021-12-31: $18.03M2022-12-31: $20.00M2023-12-31: $13.13M2024-12-31: $15.70M2025-12-31: $19.14M$19.14M
2015-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$19.14M+21.9%2026-04-20, Balance as of period end
2024-12-31$15.70M+19.6%2026-04-20, Balance as of period end
2023-12-31$13.13M-34.4%2026-04-20, Balance as of period end
2022-12-31$20.00Mn/c2025-04-28, Balance as of period end
2021-12-31$18.03M+174.5%2024-04-29, Balance as of period end
2020-12-31$6.57M+28.4%2022-04-29, Balance as of period end
2019-12-31$5.11M+472.7%2021-04-26, Balance as of period end
2018-12-31$893.0K-61.9%2020-06-15, Balance as of period end
2017-12-31$2.35M+104.9%2020-06-15, Balance as of period end
2016-12-31$1.15M+75.7%2019-05-15, Balance as of period end
2015-12-31$651.7Kn/a2018-04-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Real Estate Agents & Managers (For Others)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
TDH Holdings, Inc. (PETZ)2025-12-31$19.14M+21.9%
Fathom Holdings Inc. (FTHM)2025-12-31$5.77M-19.0%
La Rosa Holdings Corp. (SRTM)2025-12-31$3.09M+113.9%
Real Brokerage Inc (REAX)2025-12-31$33.21M+42.1%
Offerpad Solutions Inc. (OPAD)2025-12-31$26.54M-38.3%
Linkhome Holdings Inc. (LHAI)2025-12-31$7.02M+320.1%
Mdjm Ltd (UOKAF)2025-12-31$700.5K-61.7%
AGNT, Inc. (AGNT)2025-12-31$124.25M+9.4%
Douglas Elliman Inc. (DOUG)2025-12-31$115.51M-14.9%

Compare PETZ, FTHM, SRTM, REAX side by side · Screen every company in Real Estate Agents & Managers (For Others) ↗