Token Cat (TC) Cash & Current Investments (2016 - 2025)
Token Cat's (TC) quarterly Cash & Current Investments came in at $137608.8 in Q4 2025, down 88.56% year-on-year from $1.2 million in Q4 2024, and down 80.41% quarter-over-quarter from $702600.4 in Q2 2025.
Token Cat (TC) Cash & Current Investments (2016 - 2025) Analysis & Trends
Token Cat has disclosed Cash & Current Investments across 10 years of filings, most recently posting $137608.8 for Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $137608.8, down 88.56% year-over-year; the trailing twelve-month figure through Dec 2025 was $137608.8 (down 88.56% YoY), and the FY2025 annual result was $135813.2, down 93.32% from the prior year.
- Cash & Current Investments came in at $137608.8 for Q4 2025 at Token Cat, down from $702600.4 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $2.8 billion in Q1 2021 to a low of $137608.8 in Q4 2025.
- The 5-year median for Cash & Current Investments is $10.2 million (2022), against an average of $241.4 million.
- Across the five-year window, Cash & Current Investments jumped 15682.0% in 2021 and sank 88.56% in 2025, its largest moves.
- Token Cat's Cash & Current Investments stood at $15.2 million in 2021, then dropped by 22.56% to $11.8 million in 2022, then slumped by 73.57% to $3.1 million in 2023, then plunged by 61.36% to $1.2 million in 2024, then sank by 88.56% to $137608.8 in 2025.
- The last three Cash & Current Investments figures came in at $137608.8 (Q4 2025), $702600.4 (Q2 2025), and $1.2 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 2.76 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 1.41 Bn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | 3.58 Bn |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | 133.31 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | 184.65 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 519.72 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 173.80 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 114.94 Mn |
| 10 | Token Cat | 722.96 Mn | 722.82 Mn | - | 137,608.78 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 137,608.78 |
| Jun 30, 2025 | 702,600.40 |
| Dec 31, 2024 | 1.20 Mn |
| Jun 30, 2024 | 1.91 Mn |
| Dec 31, 2023 | 3.11 Mn |
| Jun 30, 2023 | 10.57 Mn |
| Dec 31, 2022 | 11.78 Mn |
| Jun 30, 2022 | 9.86 Mn |
| Dec 31, 2021 | 15.21 Mn |
| Sep 30, 2021 | 20.76 Mn |
| Jun 30, 2021 | 21.63 Mn |
| Mar 31, 2021 | 2.80 Bn |
| Dec 31, 2020 | 21.09 Mn |
| Sep 30, 2020 | 12.96 Mn |
| Jun 30, 2020 | 20.48 Mn |
| Mar 31, 2020 | 17.74 Mn |
| Dec 31, 2019 | 27.73 Mn |
| Sep 30, 2019 | 40.82 Mn |
| Jun 30, 2019 | 53.07 Mn |
| Mar 31, 2019 | 75.33 Mn |