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
DateValue
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