Token Cat TC
NASDAQ TC
$2.07 -0.08 (-3.72%)
At close: Aug 21, 2026 · 4:00 PM EDT

Token Cat (TC) Cash & Current Investments (2017 - 2025)

Token Cat (TC) posted Cash & Current Investments of $137608.8 for Q4 2025, down 89.09% sequentially from $1.3 million in Q2 2025, and down 93.13% YoY from $2.0 million in Q4 2024.

Token Cat (TC) Cash & Current Investments (2017 - 2025) Analysis & Trends

Token Cat has reported Cash & Current Investments for 9 years, with the latest figure at $137608.8 in Q4 2025.

  • Quarterly Cash & Current Investments fell 93.13% year-over-year to $137608.8 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $137608.8 (down 93.13% YoY) and the FY2025 annual result came in at $135813.2, down 93.36% from the prior year.
  • Cash & Current Investments slipped to $137608.8 in Q4 2025 per TC's latest filing, from $1.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $2.8 billion in Q1 2021 and troughed at $137608.8 in Q4 2025.
  • A 5-year average of $239.2 million and a median of $8.2 million in 2022 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2021 and 2025: Cash & Current Investments jumped 15515.43% in 2021, then slumped 93.13% in 2025.
  • Over 5 years, Cash & Current Investments stood at $15.2 million in 2021, then dropped by 22.58% to $11.8 million in 2022, then slumped by 73.57% to $3.1 million in 2023, then plunged by 35.7% to $2.0 million in 2024, then plunged by 93.13% to $137608.8 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $137608.8, $1.3 million, and $2.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 AppLovin 102.68 Bn 99.62 Bn 1.70 Bn 3.05 Bn
2 Omnicom 24.63 Bn 21.29 Bn 1.30 Bn 3.34 Bn
3 Trade Desk 6.18 Bn 4.69 Bn 530.72 Mn 1.49 Bn
4 Wpp 5.69 Bn 2.52 Bn - 3.17 Bn
5 Magnite 3.36 Bn 3.03 Bn 130.79 Mn 332.62 Mn
6 Stagwell 2.15 Bn 2.04 Bn 269.24 Mn 109.47 Mn
7 DoubleVerify Holdings 2.05 Bn 1.84 Bn 161.31 Mn 210.17 Mn
8 Ziff Davis 2.04 Bn 435.42 Mn 241.03 Mn 1.61 Bn
9 Clear Channel Outdoor Holdings 1.21 Bn 1.02 Bn 241.86 Mn 192.14 Mn
10 Token Cat 253,726.40 116,117.62 - 137,608.78

Historic Data

Download Data
DateValue
Dec 31, 2025 137,608.78
Jun 30, 2025 1.26 Mn
Dec 31, 2024 2.00 Mn
Jun 30, 2024 2.17 Mn
Dec 31, 2023 3.11 Mn
Jun 30, 2023 5.08 Mn
Dec 31, 2022 11.78 Mn
Jun 30, 2022 11.22 Mn
Dec 31, 2021 15.22 Mn
Sep 30, 2021 20.76 Mn
Jun 30, 2021 27.56 Mn
Mar 31, 2021 2.77 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