Token Cat (TC) Cash & Equivalents (2016 - 2026)
Token Cat (TC) recorded Cash & Equivalents of $2.94 million in Q2 2026, compared with $150,000 a year earlier.
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Analysis
Token Cat (TC) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Token Cat reported Cash & Equivalents of $140,000, down 90.5% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -61.8% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $1.48 million in FY2024 (+12.9%), $1.31 million in FY2023 (-86.7%), $9.85 million in FY2022 (+7.0%) and $9.2 million in FY2021 (-46.7%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q2 2023.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 34.0% in Q3 2021, against a decline of 90.2% in Q4 2025 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | 2.47 Bn |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 1.63 Bn |
| 10 | Token Cat | 103,150.68 | -4.54 Mn | - | 2.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.94 Mn |
| Dec 31, 2025 | 139,506.30 |
| Jun 30, 2025 | 150,000.00 |
| Dec 31, 2024 | 1.42 Mn |
| Jun 30, 2024 | 689,000.00 |
| Dec 31, 2023 | 2.25 Mn |
| Jun 30, 2023 | 3.03 Mn |
| Dec 31, 2022 | 11.04 Mn |
| Jun 30, 2022 | 4.81 Mn |
| Dec 31, 2021 | 9.96 Mn |
| Sep 30, 2021 | 15.55 Mn |
| Jun 30, 2021 | 19.52 Mn |
| Mar 31, 2021 | 20.51 Mn |
| Dec 31, 2020 | 16.85 Mn |
| Sep 30, 2020 | 11.60 Mn |
| Jun 30, 2020 | 20.10 Mn |
| Mar 31, 2020 | 17.50 Mn |
| Dec 31, 2019 | 27.76 Mn |
| Sep 30, 2019 | 40.82 Mn |
| Jun 30, 2019 | 53.07 Mn |
API Access
Token Cat Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();