What is TBCH's cash & equivalents?

TBCH (TBCH) reported cash & equivalents of $12.32M in Q1 2026.

How has TBCH's cash & equivalents changed year-over-year?

TBCH's cash & equivalents increased by 5.4% year-over-year, from $11.68M to $12.32M.

What is the long-term trend for TBCH's cash & equivalents?

Over 5 years (2020 to 2025), TBCH's cash & equivalents has grown at a -18.3% compound annual growth rate (CAGR), from $46.68M to $16.96M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

TBCH TBCH Cash & Equivalents

Cash & Equivalents at other companies

Logitech InternationalLOGI

$1.74B+15.9%

Corsair Gaming, Inc.CRSR

$118.15M+18.3%

Acco BrandsACCO

$118.9M-11.7%

GameStopGME

$7.41B+15.4%

Take-Two Interactive SoftwareTTWO

$1.55B-0.9%

XperiXPER

$70.42M-20.0%

Other financials

Income statement

See full

Revenue$42.2M-34.0%

Gross profit$11.3M-51.7%

Operating income-$14.1M-1,015%

Net income-$15.2M-2,190%

EPS (diluted)-$0.78-2,500%

Balance sheet

See full

Total debt$52.8M+12.9%

Total equity$111.9M-7.5%

Total assets$209.9M-15.0%

Cash flow

See full

Operating cash flow$29.4M-27.4%

CapEx$276.0K+66.3%

Free cash flow$29.1M-27.8%

Valuation

See full

Market cap$247.1M-12.5%

Enterprise value$287.63M-8.0%

P/E207.8×+194×

P/S0.8×0.0×

Profitability

See full

Gross margin40.7%+5.3pp

Operating margin3.7%-3.5pp

Net margin0.4%-3.7pp

FCF margin11.6%—

Returns & leverage

See full

Return on equity1%-11.5pp

Debt / equity0.5×+0.1×

Current ratio2.5×+0.5×

Where this comes from

Reported directly by TBCH in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: TBCH’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about TBCH's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is TBCH's cash & equivalents?: TBCH (TBCH) reported cash & equivalents of $12.32M in Q1 2026.
How has TBCH's cash & equivalents changed year-over-year?: TBCH's cash & equivalents increased by 5.4% year-over-year, from $11.68M to $12.32M.
What is the long-term trend for TBCH's cash & equivalents?: Over 5 years (2020 to 2025), TBCH's cash & equivalents has grown at a -18.3% compound annual growth rate (CAGR), from $46.68M to $16.96M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.