TGRVF (Tian Ge Interactive Holdings) Ending Cash Position: $60.76 Mil (As of Dec. 2025)

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TGRVF Tian Ge Interactive Holdings Ltd TGRVF
41 GF Score
Price $0.11
GF Value $0.10
! 4 Warning Signs
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What is Tian Ge Interactive Holdings Ending Cash Position?

Tian Ge Interactive Holdings TGRVF 41 Ending Cash Position is $60.76 Mil as of Dec. 2025. GuruFocus rates TGRVF with a GF Score™ of 41/100 and a GF Value™ of $0.10. The stock has 4 warning signs investors should review.

Tian Ge Interactive Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $60.76 Mil.

Tian Ge Interactive Holdings's quarterly Ending Cash Position declined from Dec. 2024 ($64.14 Mil) to Jun. 2025 ($59.66 Mil) but then increased from Jun. 2025 ($59.66 Mil) to Dec. 2025 ($60.76 Mil).

Tian Ge Interactive Holdings's annual Ending Cash Position increased from Dec. 2023 ($50.99 Mil) to Dec. 2024 ($64.14 Mil) but then declined from Dec. 2024 ($64.14 Mil) to Dec. 2025 ($60.76 Mil).

Tian Ge Interactive Holdings Ending Cash Position Related Terms

Tian Ge Interactive Holdings Ending Cash Position Historical Data

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The historical data trend for Tian Ge Interactive Holdings'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.

Tian Ge Interactive Holdings Ending Cash Position Chart

Tian Ge Interactive Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.15 71.38 50.99 64.14 60.76

Tian Ge Interactive Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 50.99 37.08 64.14 59.66 60.76
TGRVF
41GF Score
Tian Ge Interactive Holdings Ltd TGRVF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tian Ge Interactive Holdings 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.

Tian Ge Interactive Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=66.303+-5.544
=60.76

Tian Ge Interactive Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=60.817+-0.057999999999999
=60.76

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $60.76 Mil mean?
Tian Ge Interactive Holdings (TGRVF) has a Ending Cash Position of $60.76 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tian Ge Interactive Holdings and its competitors.
Is Tian Ge Interactive Holdings' Ending Cash Position too high?
Tian Ge Interactive Holdings' current Ending Cash Position is $60.76 Mil. Overall, Tian Ge Interactive Holdings has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Tian Ge Interactive Holdings' Ending Cash Position compare to GOOGL and META?
Tian Ge Interactive Holdings' Ending Cash Position of $60.76 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tian Ge Interactive Holdings and its competitors. Tian Ge Interactive Holdings's current Ending Cash Position is $60.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tian Ge Interactive Holdings stock overvalued right now?
Tian Ge Interactive Holdings (TGRVF) has a current Ending Cash Position of $60.76 Mil. The stock's GF Value™ is $0.10, compared to a current price of $0.11 — trading 10% above its estimated fair value. The current Ending Cash Position is $60.76 Mil. Tian Ge Interactive Holdings' overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tian Ge Interactive Holdings (TGRVF), the current Ending Cash Position is $60.76 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tian Ge Interactive Holdings (TGRVF) Overvalued in 2026?

Based on GuruFocus' analysis, Tian Ge Interactive Holdings stock appears to be overvalued. The current stock price of $0.11 is trading 10% above its estimated GF Value™ of $0.10.

Key valuation signals for TGRVF:

  • Ending Cash Position: $60.76 Mil
  • GF Value™: $0.10 vs. price of $0.11 (10% above fair value)
  • GF Score™: 41/100 with 4 warning signs

No single metric tells the full story. See the TGRVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tian Ge Interactive Holdings Business Description

Other Exchanges 01980:Hong Kong
Address Intime City Tower E, 13-14th Floor, Gongshu District, Hangzhou, CHN
Tian Ge Interactive Holdings Ltd is a Chinese investment holding company that engages in the online entertainment business. The company develops and operates real-time video technology so its users can socialize and interact through video chat and text. The company is also involved with creating mobile game platforms, O2O Entertainments, and has a health, personal, and beauty care business. The firm's segments include Online interactive entertainment services and Others. Online interactive entertainment services comprise the vast majority of the firm's overall revenue. It operates its business in China and also has its presence in other countries.
41GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price
$0.10
GF Value