Turtle Beach (LTS:0ZNF) Ending Cash Position : $11.7 Mil (As of Mar. 2025)

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What is Turtle Beach Ending Cash Position?

Turtle Beach's Ending Cash Position for the quarter that ended in Mar. 2025 was $11.7 Mil.

Turtle Beach's quarterly Ending Cash Position declined from Sep. 2024 ($13.8 Mil) to Dec. 2024 ($13.0 Mil) and declined from Dec. 2024 ($13.0 Mil) to Mar. 2025 ($11.7 Mil).

Turtle Beach's annual Ending Cash Position increased from Dec. 2022 ($11.4 Mil) to Dec. 2023 ($18.7 Mil) but then declined from Dec. 2023 ($18.7 Mil) to Dec. 2024 ($13.0 Mil).

Turtle Beach Ending Cash Position Historical Data

The historical data trend for Turtle Beach's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Turtle Beach Ending Cash Position Chart

Turtle Beach Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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46.68

37.72

11.40

18.73

13.00

Turtle Beach Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															17.82	12.46	13.80	13.00	11.68

Turtle Beach Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Turtle Beach's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.726	+	-5.731
	=	13.0

Turtle Beach's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.995	+	-1.311
	=	11.7

Turtle Beach Ending Cash Position Related Terms

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Turtle Beach Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Turtle Beach Corp (LTS:0ZNF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TBCH:USA 0P1A:Germany

Address

15822 Bernardo Center Drive, Suite 105, San Diego, CA, USA, 10601

Website

https://www.turtlebeach.com

Turtle Beach Corp specializes in gaming accessories, offering a diverse range including headsets, controllers, keyboards, mice, and simulation hardware. With nearly five decades of expertise, it's a innovator in audio technology, particularly dominant in console gaming headsets. Expanding beyond headsets, Turtle Beach now offers game controllers, flight and racing simulation accessories, and high-quality microphones. Operating globally, its products are available through numerous major retailers such as Amazon, Argos, Best Buy, GAME, GameStop, EB Games, Media Markt, Saturn, Target, and Walmart, with a maximum revenue portion generated during the holiday season. The majority of its revenue stems from North America.

Turtle Beach Headlines

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