Companies: 10,795·Total market cap: $144.5T
TDH Holdings, Inc.

TDH Holdings, Inc.

PETZNASDAQConsumer Defensive● Active
$1.18
$0.00(-0.85%)
Market Cap$12181456
P/E Ratio—
52W High$1.68
52W Low$0.81
Cash on HandFinancialsRevenue

TDH Holdings, Inc. (PETZ) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PETZ · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$33.7M▲ +17.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$19.2M
cashAndCashEquivalents
Short-Term Investments
$14.5M
shortTermInvestments
YoY Change vs Prior Year
+17.6%
vs prior fiscal year
Latest Quarter
$33.7M
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$33.7MCash on Hand
Total Debt$4.1MTotal Debt
Net Cash / Net Debt+$29.6MNet Cash Position
Cash vs Debt Ratio
Cash 89%Debt 11%

TDH Holdings, Inc. has a net cash position of $29.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$33.7M − $4.1M = +$29.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PETZ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$33.7M+17.6%
Dec 31, 2024$28.7M+6.2%
Dec 31, 2023$27.0M-15.1%
Dec 31, 2022$31.8M+41.5%
Dec 31, 2021$22.5M+131.4%
PETZ cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
TDH Holdings, Inc.
TDH Holdings, Inc.YOU
PETZ
$33.7M276.6%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

TDH Holdings, Inc. (PETZ) cash on hand as of December 31, 2025 is $33.7M, comprising $19.2M in cash and cash equivalents (CCE) plus $14.5M in short-term investments — reported as TDH Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as TDH Holdings, Inc. cash reserves or cash position.

TDH Holdings, Inc. annual cash on hand history shows increased +17.6% in 2025: increased +17.6% in 2025. TDH Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

TDH Holdings, Inc. carries total debt of $4.1M against cash of $33.7M, resulting in a net cash position of +$29.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PETZ cash on hand · 5 questions

As of December 31, 2025, TDH Holdings, Inc. (PETZ) has $33,690,085 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $19,158,155 in cash and cash equivalents (CCE) plus $14,531,930 in short-term investments. Latest quarter (December 31, 2025): $33,690,085. Data sourced from the annual 10-K filing via FMP.

PETZ cash on handPETZ cash reservesPETZ cash 2025how much cash does PETZ have

▸ Source: FMP /balance-sheet-statement · US GAAP · TDH Holdings, Inc. · TDH Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025