Thunder Bridge Capital Partners IV Inc.

THCPUNASDAQFinancial Services

$12.42

$-0.89(-6.69%)

Market Cap$116105451

P/E Ratio—

52W High$14.97

52W Low$9.26

Avg Volume584

Open$12.86

Beta0.00

Cash on Hand Financials Revenue

Thunder Bridge Capital Partners IV Inc. (THCPU) 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.

THCPU · cash on hand · updated Mar 31, 2025

Core cash position

as of Mar 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$57.2M▲ +440166.6% vs prior year

FY · as of Mar 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$57.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+440166.6%

vs prior fiscal year

Latest Quarter

$73.8M

Q2 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: March 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$57.2MCash on Hand

Total Debt$13.5MTotal Debt

Net Cash / Net Debt+$43.7MNet Cash Position

Cash vs Debt Ratio

Cash 81%Thunder Bridge Capital Partners IV Inc. cash as % of market cap: 49.30%% · MCap $0BDebt 19%

Thunder Bridge Capital Partners IV Inc. has a net cash position of $43.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$57.2M − $13.5M = +$43.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

THCPU annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

THCPU cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2025LatestFY$57.2M+440166.6%

Dec 31, 2023FY$0.0M-59.4%

Dec 31, 2022FY$0.0M-94.3%

Dec 31, 2021FY$0.6M—

THCPU 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

Financial Services Sector Cash Reserves Comparison

THCPU vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Thunder Bridge Capital Partners IV Inc.YOU

THCPU

$57.2M$116M49.3%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Thunder Bridge Capital Partners IV Inc. (THCPU) cash on hand as of March 31, 2025 is $57.2M, comprising $57.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Thunder Bridge Capital Partners IV Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Thunder Bridge Capital Partners IV Inc. cash reserves or cash position.

Thunder Bridge Capital Partners IV Inc. annual cash on hand history shows increased +440166.6% in 2025: increased +440166.6% in 2025. Thunder Bridge Capital Partners IV Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Thunder Bridge Capital Partners IV Inc. carries total debt of $13.5M against cash of $57.2M, resulting in a net cash position of +$43.7M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

THCPU cash on hand · 5 questions

As of March 31, 2025, Thunder Bridge Capital Partners IV Inc. (THCPU) has $57,243,458 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $57,243,458 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2025): $73,845,726. Data sourced from the annual 10-K filing via FMP.

THCPU cash on handTHCPU cash reservesTHCPU cash 2025how much cash does THCPU have

▸ Source: FMP /balance-sheet-statement · US GAAP · Thunder Bridge Capital Partners IV Inc. · Thunder Bridge Capital Partners IV Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025