Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Token Cat (TC) Cash & Current Investments (2016 - 2025)

Token Cat has reported Cash & Current Investments over the past 10 years, most recently at $137608.8 for Q4 2025.

  • Quarterly results put Cash & Current Investments at $137608.8 for Q4 2025, down 88.56% from a year ago — trailing twelve months through Dec 2025 was $137608.8 (down 88.56% YoY), and the annual figure for FY2025 was $135813.2, down 93.32%.
  • Cash & Current Investments reached $137608.8 in Q4 2025 per TC's latest filing, down from $1.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.8 billion in Q1 2021 and bottomed at $137608.8 in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $10.7 million (2022), compared with a mean of $241.4 million.
  • The largest annual shift saw Cash & Current Investments skyrocketed 15682.0% in 2021 before it crashed 88.56% in 2025.
  • Over 5 years, Cash & Current Investments stood at $15.2 million in 2021, then decreased by 22.58% to $11.8 million in 2022, then tumbled by 73.57% to $3.1 million in 2023, then plummeted by 61.36% to $1.2 million in 2024, then plummeted by 88.56% to $137608.8 in 2025.
  • Business Quant data shows Cash & Current Investments for TC at $137608.8 in Q4 2025, $1.4 million in Q2 2025, and $1.2 million in Q4 2024.