Company / Cash & Equivalents
Turtle Beach Corp Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$17.0M
FY2025
5-year range
$11.4M / $37.7M
FY2021-FY2025
Trend
+30.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $6M in FY2018 to $47M in FY2020.
Based on SEC 10-K filings.
$17M in FY2025 with a 5-year CAGR of -18.3%.
Declined from $19M to $17M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +14.2%
- 5-Year CAGR
- -18.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -18.3%, indicating a declining trend.
- In FY2025, cash & equivalents increased 30.5% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $17.0M | +30.5% |
| FY2024 | $13.0M | -30.6% |
| FY2023 | $18.7M | +64.3% |
| FY2022 | $11.4M | -69.8% |
| FY2021 | $37.7M | -19.2% |
| FY2020 | $46.7M | +465.9% |
| FY2019 | $8.2M | +33.4% |
| FY2018 | $6.2M | -13.1% |
| FY2017 | $7.1M | -10.0% |
| FY2016 | $7.9M | +21.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026