Turtle Beach Corp Cash and Equivalents

Quick Answer

Turtle Beach Corp reported Cash and Equivalents of $16.96 million for fiscal year 2025.

Turtle Beach Corp Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $16.96M +30.5%
2024 $12.99M -30.6%
2023 $18.73M +64.3%
2022 $11.40M -69.8%
2021 $37.72M -19.2%
2020 $46.68M +465.9%
2019 $8.25M +16.5%
2018 $7.08M +34.9%
2017 $5.25M -15.1%
2016 $6.18M -13.1%
2015 $7.11M -10.0%
2014 $7.91M +21.5%
2013 $6.51M +307.4%
2013 $1.60M -69.4%
2012 $5.22M -5.6%
2012 $5.53M -65.3%
2011 $15.94M +3141.8%
2011 $491.8K +11.9%
2010 $439.4K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $12.26M -11.2% +4.7%
June 30, 2025 $11.71M -6.1% +0.2%
March 31, 2025 $11.68M -34.4% -10.1%
December 31, 2024 $12.99M -30.6% -5.9%
September 30, 2024 $13.80M +11.9% +10.8%
June 30, 2024 $12.46M -21.1% -30.1%
March 31, 2024 $17.82M -13.4% -4.9%
December 31, 2023 $18.73M +64.3% +51.8%
  • Turtle Beach Corp showed an increase of +30.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2010–2025 period, Turtle Beach Corp’s cash and equivalents has grown by 3760.6% (from $439.4 thousand to $16.96 million).
  • The most recent figure is from Turtle Beach Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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