Companies: 10,795·Total market cap: $144.5T
Thunderbird Entertainment Group Inc.

Thunderbird Entertainment Group Inc.

TBRD.VTSXVCommunication Services
$1.71
+$0.04(+2.40%)
Market Cap$71112573
P/E Ratio—
52W High$2.08
52W Low$1.02
Overview

Thunderbird Entertainment Group Inc. (TBRD.V) 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.

TBRD.V · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$33.8M▲ +34.2% vs prior year
FY · as of Jun 30, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$28.0M
cashAndCashEquivalents
Short-Term Investments
$5.8M
shortTermInvestments
YoY Change vs Prior Year
+34.2%
vs prior fiscal year
Latest Quarter
$20.0M
Q3 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 CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$33.8MCash on Hand
Total Debt$20.4MTotal Debt
Net Cash / Net Debt+$13.5MNet Cash Position
Cash vs Debt Ratio
Cash 62%Debt 38%

Thunderbird Entertainment Group Inc. has a net cash position of $13.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$33.8M − $20.4M = +$13.5M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$33.8M+34.2%
Jun 30, 2024$25.2M-0.6%
Jun 30, 2023$25.4M-16.0%
Jun 30, 2022$30.2M+34.6%
Jun 30, 2021$22.4M+74.9%
TBRD.V 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

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.8%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.4%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.7%
#5
Thunderbird Entertainment Group Inc.
Thunderbird Entertainment Group Inc.YOU
TBRD.V
$33.8M47.6%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Thunderbird Entertainment Group Inc. (TBRD.V) cash on hand as of June 30, 2025 is $33.8M, comprising $28.0M in cash and cash equivalents (CCE) plus $5.8M in short-term investments — reported as Thunderbird Entertainment Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Thunderbird Entertainment Group Inc. cash reserves or cash position.

Thunderbird Entertainment Group Inc. annual cash on hand history shows increased +34.2% in 2025: increased +34.2% in 2025. Thunderbird Entertainment Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Thunderbird Entertainment Group Inc. carries total debt of $20.4M against cash of $33.8M, resulting in a net cash position of +$13.5M. 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

TBRD.V cash on hand · 5 questions

As of June 30, 2025, Thunderbird Entertainment Group Inc. (TBRD.V) has $33,835,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $27,987,000 in cash and cash equivalents (CCE) plus $5,848,000 in short-term investments. Latest quarter (September 30, 2025): $19,965,000. Data sourced from the annual 10-K filing via FMP.

TBRD.V cash on handTBRD.V cash reservesTBRD.V cash 2025how much cash does TBRD.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Thunderbird Entertainment Group Inc. · Thunderbird Entertainment Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025