THH (Tryhard Holdings) Ending Cash Position: $0.00 Mil (As of Dec. 2025)

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THH Tryhard Holdings Ltd THH
15 GF Score
Price $0.24
! 2 Warning Signs
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What is Tryhard Holdings Ending Cash Position?

Tryhard Holdings THH +1.99% 15 Ending Cash Position is $0.00 Mil as of Dec. 2025. GuruFocus rates THH with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Tryhard Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.00 Mil.

Tryhard Holdings's quarterly Ending Cash Position declined from Dec. 2024 ($0.26 Mil) to Jun. 2025 ($0.09 Mil) and declined from Jun. 2025 ($0.09 Mil) to Dec. 2025 ($0.00 Mil).

Tryhard Holdings's annual Ending Cash Position increased from Jun. 2023 ($0.49 Mil) to Jun. 2024 ($0.60 Mil) but then declined from Jun. 2024 ($0.60 Mil) to Jun. 2025 ($0.09 Mil).

Tryhard Holdings Ending Cash Position Related Terms

Tryhard Holdings Ending Cash Position Historical Data

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The historical data trend for Tryhard 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.

Tryhard Holdings Ending Cash Position Chart

Tryhard Holdings Annual Data
Trend Jun23 Jun24 Jun25
Ending Cash Position
0.49 0.60 0.09

Tryhard Holdings Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.25 0.60 0.26 0.09 0.00
THH
15GF Score
Tryhard Holdings Ltd THH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tryhard 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.

Tryhard Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.651+-0.559
=0.09

Tryhard 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
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Tryhard Holdings (THH) has a Ending Cash Position of $0.00 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 Tryhard Holdings and its competitors.
Is Tryhard Holdings' Ending Cash Position too high?
Tryhard Holdings' current Ending Cash Position is $0.00 Mil. Overall, Tryhard Holdings has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Tryhard Holdings' Ending Cash Position compare to LICN and CAHO?
Tryhard Holdings' Ending Cash Position of $0.00 Mil can be compared against companies in the Business Services 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 a Business Services company?
A good Ending Cash Position depends on the Business Services 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 Tryhard Holdings and its competitors. Tryhard Holdings's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tryhard Holdings stock overvalued right now?
Tryhard Holdings (THH) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Tryhard Holdings' overall GF Score™ is 15/100 with 2 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 Tryhard Holdings (THH), the current Ending Cash Position is $0.00 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.

Tryhard Holdings Business Description

Address 2 Chome 5-19, TryHard Building, Kyutaromachi Chuo Ward, Osaka, JPN, 541-0056
Tryhard Holdings Ltd is a Japan-based lifestyle entertainment company offering services across the entertainment and hospitality sectors. Its main businesses include event curation, consultancy and management, sub-leasing of venues, and restaurant operations. The company operates through four segments, with the majority of revenue generated from consultancy and management, which provides club planning, operations, event production, entertainer bookings, and sponsorship services. The event curation segment produces both in-house and client events; the sub-leasing segment rents venues and sub-leases them to clubs; and the restaurants segment operates themed dining outlets that complement its entertainment offerings.
15GF Score

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