Token Cat (TC) Cash & Current Investments (2017 - 2025)
Token Cat (TC) reported Cash & Current Investments of $137608.8 for Q4 2025, down 88.56% on a YoY basis from $1.2 million in Q4 2024, and down 89.09% sequentially from $1.3 million in Q2 2025.
Token Cat (TC) Cash & Current Investments (2017 - 2025) Analysis & Trends
Token Cat (TC) has 9 years of Cash & Current Investments data on file, last reported at $137608.8 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 88.56% year-over-year to $137608.8; the trailing twelve-month figure through Dec 2025 stood at $137608.8 (down 88.56% YoY), and the FY2025 full-year result was $135813.2, down 93.32% from the prior year.
- Cash & Current Investments slipped to $137608.8 in Q4 2025, from $1.3 million 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.
- A 5-year average of $241.5 million and a median of $8.0 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 15455.06% in 2021 and tumbled 88.56% in 2025, its largest moves.
- Tracing TC's Cash & Current Investments over 5 years: stood at $15.2 million in 2021, then dropped by 22.63% to $11.8 million in 2022, then plunged by 77.1% to $2.7 million in 2023, then tumbled by 55.38% to $1.2 million in 2024, then slumped by 88.56% to $137608.8 in 2025.
- Business Quant data shows TC's Cash & Current Investments at $137608.8 in Q4 2025, $1.3 million in Q2 2025, and $1.2 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 138.92 Bn | 136.17 Bn | 1.64 Bn | 2.76 Bn |
| 2 | Omnicom | 24.51 Bn | 20.23 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Wpp | 21.01 Bn | 17.33 Bn | - | 3.68 Bn |
| 4 | Trade Desk | 8.52 Bn | 7.11 Bn | 506.89 Mn | 1.41 Bn |
| 5 | 36Kr Holdings | 2.96 Bn | 2.94 Bn | 11.56 Mn | 14.70 Mn |
| 6 | Magnite | 2.75 Bn | 2.57 Bn | 103.96 Mn | 184.65 Mn |
| 7 | Ziff Davis | 1.99 Bn | 1.47 Bn | 223.32 Mn | 519.72 Mn |
| 8 | Stagwell | 1.94 Bn | 1.83 Bn | 244.61 Mn | 114.94 Mn |
| 9 | DoubleVerify Holdings | 1.76 Bn | 1.59 Bn | 147.67 Mn | 173.80 Mn |
| 10 | Token Cat | 1.21 Bn | 1.21 Bn | - | 137,608.78 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 137,608.78 |
| Jun 30, 2025 | 1.26 Mn |
| Dec 31, 2024 | 1.20 Mn |
| Jun 30, 2024 | 2.17 Mn |
| Dec 31, 2023 | 2.70 Mn |
| Jun 30, 2023 | 4.91 Mn |
| Dec 31, 2022 | 11.77 Mn |
| Jun 30, 2022 | 11.04 Mn |
| Dec 31, 2021 | 15.22 Mn |
| Sep 30, 2021 | 20.76 Mn |
| Jun 30, 2021 | 27.56 Mn |
| Mar 31, 2021 | 2.80 Bn |
| Dec 31, 2020 | 21.08 Mn |
| Sep 30, 2020 | 12.96 Mn |
| Jun 30, 2020 | 20.48 Mn |
| Mar 31, 2020 | 18.00 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 |