Token Cat (TC) Cash & Equivalents (2017 - 2025)

Token Cat (TC) reported Cash & Equivalents of $137608.8 for Q4 2025, down 78.51% on a YoY basis from $640253.1 in Q4 2024, and down 80.62% sequentially from $710000.0 in Q2 2025.

Token Cat (TC) Cash & Equivalents (2017 - 2025) Analysis & Trends

Token Cat (TC) has 9 years of Cash & Equivalents data on file, last reported at $137608.8 in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 78.51% year-over-year to $137608.8; the trailing twelve-month figure through Dec 2025 stood at $137608.8 (down 78.51% YoY), and the FY2025 full-year result was $140000.0, down 90.53% from the prior year.
  • Cash & Equivalents slipped to $137608.8 in Q4 2025, from $710000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $22.9 million in Q2 2021 to a low of $20733.5 in Q1 2021.
  • A 5-year average of $6.1 million and a median of $2.9 million in 2023 frame the typical range for Cash & Equivalents.
  • Peak annual rise in Cash & Equivalents reached 34.02% in 2021, while the deepest fall reached 99.88% in 2021.
  • Tracing TC's Cash & Equivalents over 5 years: stood at $9.9 million in 2021, then increased by 8.85% to $10.8 million in 2022, then tumbled by 83.3% to $1.8 million in 2023, then slumped by 64.51% to $640253.1 in 2024, then tumbled by 78.51% to $137608.8 in 2025.
  • Business Quant data shows TC's Cash & Equivalents at $137608.8 in Q4 2025, $710000.0 in Q2 2025, and $640253.1 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 2.76 Bn
2 Wpp 26.03 Bn 22.66 Bn - 3.58 Bn
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn 4.29 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 878.38 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn 184.65 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn 519.72 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 114.94 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn 173.80 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn 182.42 Mn
10 Token Cat 425,485.40 287,876.62 - 137,608.78

Historic Data

Download Data
DateValue
Dec 31, 2025 137,608.78
Jun 30, 2025 710,000.00
Dec 31, 2024 640,253.09
Jun 30, 2024 1.29 Mn
Dec 31, 2023 1.80 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