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| Date | Value |
|---|---|
| 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 |