TBS Holdings,Inc.

TKOBFOTCCommunication Services● Active

$16.09

+$0.00(+0.00%)

Market Cap$2.5B

P/E Ratio—

52W High$16.09

52W Low$16.09

Avg Volume50.8

Open$16.09

Beta0.31

Cash on Hand Financials Revenue

TBS Holdings,Inc. (TKOBF) 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.

TKOBF · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

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

$125.01B▲ +67.5% vs prior year

FY · as of Mar 31, 2026 · Reported in JPY

Cash & Cash Equiv. (CCE)

$125.01B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+67.5%

vs prior fiscal year

Latest Quarter

$125.01B

Q1 2026

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 JPY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$125.01BCash on Hand

Total Debt$74.57BTotal Debt

Net Cash / Net Debt+$50.44BNet Cash Position

Cash vs Debt Ratio

Cash 63%TBS Holdings,Inc. cash as % of market cap: 4955.13%% · MCap $3BDebt 37%

TBS Holdings,Inc. has a net cash position of $50.44B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$125.01B − $74.57B = +$50.44B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

TKOBF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$125.01B+67.5%

Mar 31, 2025FY$74.63B+70.6%

Mar 31, 2024FY$43.74B-55.2%

Mar 31, 2023FY$97.65B-1.1%

Mar 31, 2022FY$98.78B-14.9%

TKOBF 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

TKOBF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

TBS Holdings,Inc.YOU

TKOBF

$125.01B$3B4955.1%

99%

Meta Platforms, Inc.

About cash on hand & methodology

TBS Holdings,Inc. (TKOBF) cash on hand as of March 31, 2026 is $125.01B, comprising $125.01B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as TBS Holdings,Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as TBS Holdings,Inc. cash reserves or cash position.

TBS Holdings,Inc. annual cash on hand history shows increased +67.5% in 2026: increased +67.5% in 2026. TBS Holdings,Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

TBS Holdings,Inc. carries total debt of $74.57B against cash of $125.01B, resulting in a net cash position of +$50.44B. 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

TKOBF cash on hand · 5 questions

As of March 31, 2026, TBS Holdings,Inc. (TKOBF) has $125.01B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $125.01B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $125.01B. Data sourced from the annual 10-K filing via FMP.

TKOBF cash on handTKOBF cash reservesTKOBF cash 2026how much cash does TKOBF have

▸ Source: FMP /balance-sheet-statement · US GAAP · TBS Holdings,Inc. · TBS Holdings,Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026