Token Cat (TC) Cash & Equivalents (2017 - 2025)
Token Cat (TC) posted Cash & Equivalents of $137608.8 for Q4 2025, down 80.62% sequentially from $710000.0 in Q2 2025, and down 90.44% YoY from $1.4 million in Q4 2024.
Token Cat (TC) Cash & Equivalents (2017 - 2025) Analysis & Trends
Token Cat has reported Cash & Equivalents for 9 years, with the latest figure at $137608.8 in Q4 2025.
- Quarterly Cash & Equivalents fell 90.44% year-over-year to $137608.8 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $137608.8 (down 90.44% YoY) and the FY2025 annual result came in at $140000.0, down 90.53% from the prior year.
- Cash & Equivalents slipped to $137608.8 in Q4 2025 per TC's latest filing, from $710000.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $22.9 million in Q2 2021 and troughed at $20733.5 in Q1 2021.
- A 5-year average of $6.2 million and a median of $3.1 million in 2023 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 34.02% in 2021, down 99.88% in 2021.
- Over 5 years, Cash & Equivalents stood at $9.9 million in 2021, then advanced by 8.85% to $10.8 million in 2022, then plunged by 79.44% to $2.2 million in 2023, then tumbled by 35.19% to $1.4 million in 2024, then tumbled by 90.44% to $137608.8 in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $137608.8, $710000.0, and $1.4 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 1.12 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| Date | Value |
|---|---|
| Dec 31, 2025 | 137,608.78 |
| Jun 30, 2025 | 710,000.00 |
| Dec 31, 2024 | 1.44 Mn |
| Jun 30, 2024 | 1.29 Mn |
| Dec 31, 2023 | 2.22 Mn |
| Jun 30, 2023 | 3.95 Mn |
| Dec 31, 2022 | 10.80 Mn |
| Jun 30, 2022 | 5.99 Mn |
| Dec 31, 2021 | 9.93 Mn |
| Sep 30, 2021 | 15.55 Mn |
| Jun 30, 2021 | 22.94 Mn |
| Mar 31, 2021 | 20,733.51 |
| Dec 31, 2020 | 16.59 Mn |
| Sep 30, 2020 | 11.60 Mn |
| Jun 30, 2020 | 20.10 Mn |
| Mar 31, 2020 | 17.50 Mn |
| Dec 31, 2019 | 27.51 Mn |
| Sep 30, 2019 | 40.82 Mn |
| Jun 30, 2019 | 53.07 Mn |
| Mar 31, 2019 | 75.33 Mn |