Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Token Cat (TC) Cash & Equivalents (2016 - 2025)

Token Cat has reported Cash & Equivalents over the past 10 years, most recently at $137608.8 for Q4 2025.

  • Quarterly results put Cash & Equivalents at $137608.8 for Q4 2025, down 78.51% from a year ago — trailing twelve months through Dec 2025 was $137608.8 (down 78.51% YoY), and the annual figure for FY2025 was $140000.0, down 90.53%.
  • Cash & Equivalents reached $137608.8 in Q4 2025 per TC's latest filing, down from $150000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $17.0 million in Q2 2021 and bottomed at $20733.5 in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $5.8 million (2022), compared with a mean of $6.4 million.
  • Peak annual rise in Cash & Equivalents hit 34.02% in 2021, while the deepest fall reached 99.88% in 2021.
  • Over 5 years, Cash & Equivalents stood at $9.9 million in 2021, then rose by 8.85% to $10.8 million in 2022, then plummeted by 79.44% to $2.2 million in 2023, then crashed by 71.18% to $640253.1 in 2024, then tumbled by 78.51% to $137608.8 in 2025.
  • Business Quant data shows Cash & Equivalents for TC at $137608.8 in Q4 2025, $150000.0 in Q2 2025, and $640253.1 in Q4 2024.