Companies: 10,795·Total market cap: $144.5T
Tihama Advertising and Public Relations Co.

Tihama Advertising and Public Relations Co.

4070.SRSAUCommunication Services● Active
$16.73
+$0.19(+1.15%)
Market Cap$383479422
P/E Ratio—
52W High$30.99476
52W Low$13.9
Overview

Tihama Advertising and Public Relations Co. (4070.SR) 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.

4070.SR · cash on hand · updated Mar 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$195.8M▼ -26.0% vs prior year
FY · as of Mar 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$88.4M
cashAndCashEquivalents
Short-Term Investments
$107.5M
shortTermInvestments
YoY Change vs Prior Year
-26.0%
vs prior fiscal year
Latest Quarter
$153.0M
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 SAR

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

Net cash vs debt

Cash & ST Investments$195.8MCash on Hand
Total Debt$31.8MTotal Debt
Net Cash / Net Debt+$164.1MNet Cash Position
Cash vs Debt Ratio
Cash 86%Debt 14%

Tihama Advertising and Public Relations Co. has a net cash position of $164.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$195.8M − $31.8M = +$164.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
4070.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2025Latest$195.8M-26.0%
Mar 31, 2024$264.6M+782.1%
Mar 31, 2023$30.0M-13.2%
Mar 31, 2022$34.6M-43.2%
Mar 31, 2021$60.8M+147.5%
4070.SR 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
Tihama Advertising and Public Relations Co.
Tihama Advertising and Public Relations Co.YOU
4070.SR
$195.8M51.1%
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

Tihama Advertising and Public Relations Co. (4070.SR) cash on hand as of March 31, 2025 is $195.8M, comprising $88.4M in cash and cash equivalents (CCE) plus $107.5M in short-term investments — reported as Tihama Advertising and Public Relations Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Tihama Advertising and Public Relations Co. cash reserves or cash position.

Tihama Advertising and Public Relations Co. annual cash on hand history shows decreased -26.0% in 2025: decreased -26.0% in 2025. Tihama Advertising and Public Relations Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Tihama Advertising and Public Relations Co. carries total debt of $31.8M against cash of $195.8M, resulting in a net cash position of +$164.1M. 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

4070.SR cash on hand · 5 questions

As of March 31, 2025, Tihama Advertising and Public Relations Co. (4070.SR) has $195,813,465 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $88,361,360 in cash and cash equivalents (CCE) plus $107,452,105 in short-term investments. Latest quarter (December 31, 2025): $152,956,060. Data sourced from the annual 10-K filing via FMP.

4070.SR cash on hand4070.SR cash reserves4070.SR cash 2025how much cash does 4070.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Tihama Advertising and Public Relations Co. · Tihama Advertising and Public Relations Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025