Turtle Beach Corp (TBCH) › Cash & EquivalentsTurtle Beach Corp (TBCH) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2010-09-30: $439.4K2011-09-30: $491.8K2011-12-31: $15.94M2012-09-30: $5.53M2012-12-31: $5.22M2013-09-30: $1.60M2013-12-31: $6.51M2014-12-31: $7.91M2015-12-31: $7.11M2016-12-31: $6.18M2017-12-31: $5.25M2018-12-31: $7.08M2019-12-31: $8.25M2020-12-31: $46.68M2021-12-31: $37.72M2022-12-31: $11.40M2023-12-31: $18.73M2024-12-31: $12.99M2025-12-31: $16.96M$16.96M2010-09-30Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$16.96M+30.5%2026-03-12Balance as of period end2024-12-31$12.99M-30.6%2026-03-12Balance as of period end2023-12-31$18.73M+64.3%2025-03-17Balance as of period end2022-12-31$11.40M-69.8%2024-03-13Balance as of period end2021-12-31$37.72M-19.2%2023-03-29Balance as of period end2020-12-31$46.68M+465.9%2022-03-02Balance as of period end2019-12-31$8.25M+16.5%2021-03-04Balance as of period end2018-12-31$7.08M+34.9%2020-03-13Balance as of period end2017-12-31$5.25M-15.1%2019-03-18Balance as of period end2016-12-31$6.18M-13.1%2019-03-18Balance as of period end2015-12-31$7.11M-10.0%2019-03-18Balance as of period end2014-12-31$7.91M+21.5%2018-03-07Balance as of period end2013-12-31$6.51M—2017-03-08Balance as of period end2013-09-30$1.60M—2013-11-26Balance as of period end2012-12-31$5.22M—2016-03-30Balance as of period end2012-09-30$5.53M—2013-11-26Balance as of period end2011-12-31$15.94M—2015-03-30Balance as of period end2011-09-30$491.8K+11.9%2013-11-26Balance as of period end2010-09-30$439.4K—2012-11-28Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)