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
DateValue
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