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

Token Cat has disclosed Cash & Equivalents across 10 years of filings, most recently posting $137608.8 for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $137608.8, down 78.51% year-over-year; the trailing twelve-month figure through Dec 2025 was $137608.8 (down 78.51% YoY), and the FY2025 annual result was $140000.0, down 90.53% from the prior year.
• Cash & Equivalents came in at $137608.8 for Q4 2025 at Token Cat, down from $879000.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $17.0 million in Q2 2021 to a low of $20733.5 in Q1 2021.
• The 5-year median for Cash & Equivalents is $3.5 million (2022), against an average of $6.1 million.
• Across the five-year window, Cash & Equivalents tumbled 99.88% in 2021 and surged 100.6% in 2023, its largest moves.
• Token Cat's Cash & Equivalents stood at $9.9 million in 2021, then rose by 8.85% to $10.8 million in 2022, then plunged by 79.44% to $2.2 million in 2023, then plunged by 71.18% to $640253.1 in 2024, then slumped by 78.51% to $137608.8 in 2025.
• The last three Cash & Equivalents figures came in at $137608.8 (Q4 2025), $879000.0 (Q2 2025), and $640253.1 (Q4 2024), per Business Quant data.