Companies: 10,795·Total market cap: $144.5T
TEN Holdings, Inc. Common Stock

TEN Holdings, Inc. Common Stock

XHLDNASDAQCommunication Services● Active
$1.48
+$0.05(+3.15%)
Market Cap$2910184
P/E Ratio—
52W High$13.47
52W Low$1.03
Overview

TEN Holdings, Inc. Common Stock (XHLD) 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.

XHLD · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.6M▲ +3297.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+3297.9%
vs prior fiscal year
Latest Quarter
$79,000
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 USD

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

Net cash vs debt

Cash & ST Investments$1.6MCash on Hand
Total Debt$5.1MTotal Debt
Net Cash / Net Debt−$3.4MNet Debt Position
Cash vs Debt Ratio
Cash 24%Debt 76%

TEN Holdings, Inc. Common Stock carries a net debt position of $3.4M. Total debt ($5.1M) exceeds cash on hand ($1.6M). TEN Holdings, Inc. Common Stock cash vs debt ratio: 24% cash / 76% debt.

Net Cash = Cash & ST Investments − Total Debt$1.6M − $5.1M = −$3.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
XHLD 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$1.6M+3297.9%
Dec 31, 2024$0.0M-86.6%
Dec 31, 2023$0.4M+5000.0%
Dec 31, 2022$0.0M—
XHLD 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
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
TEN Holdings, Inc. Common Stock
TEN Holdings, Inc. Common StockYOU
XHLD
$1.6M57.4%
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

TEN Holdings, Inc. Common Stock (XHLD) cash on hand as of December 31, 2025 is $1.6M, comprising $1.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as TEN Holdings, Inc. Common Stock cash and short-term investments on the balance sheet (10-K filing). Also referred to as TEN Holdings, Inc. Common Stock cash reserves or cash position.

TEN Holdings, Inc. Common Stock annual cash on hand history shows increased +3297.9% in 2025: increased +3297.9% in 2025. TEN Holdings, Inc. Common Stock cash reserves in 2025 reflect the company's capital allocation strategy.

TEN Holdings, Inc. Common Stock carries total debt of $5.1M against cash of $1.6M, resulting in a net debt position of -$3.4M. 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

XHLD cash on hand · 5 questions

As of December 31, 2025, TEN Holdings, Inc. Common Stock (XHLD) has $1,631,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,631,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $79,000. Data sourced from the annual 10-K filing via FMP.

XHLD cash on handXHLD cash reservesXHLD cash 2025how much cash does XHLD have

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