Token Cat TC
NASDAQ TC
$2.07 -0.08 (-3.72%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Token Cat (TC) posted Cash & Equivalents of $137608.8 for Q4 2025, down 80.62% sequentially from $710000.0 in Q2 2025, and down 90.44% YoY from $1.4 million in Q4 2024.

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

Token Cat has reported Cash & Equivalents for 9 years, with the latest figure at $137608.8 in Q4 2025.

  • Quarterly Cash & Equivalents fell 90.44% year-over-year to $137608.8 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $137608.8 (down 90.44% YoY) and the FY2025 annual result came in at $140000.0, down 90.53% from the prior year.
  • Cash & Equivalents slipped to $137608.8 in Q4 2025 per TC's latest filing, from $710000.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $22.9 million in Q2 2021 and troughed at $20733.5 in Q1 2021.
  • A 5-year average of $6.2 million and a median of $3.1 million in 2023 frame the typical range for Cash & Equivalents.
  • The widest YoY moves for Cash & Equivalents: up 34.02% in 2021, down 99.88% in 2021.
  • Over 5 years, Cash & Equivalents stood at $9.9 million in 2021, then advanced by 8.85% to $10.8 million in 2022, then plunged by 79.44% to $2.2 million in 2023, then tumbled by 35.19% to $1.4 million in 2024, then tumbled by 90.44% to $137608.8 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $137608.8, $710000.0, and $1.4 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 AppLovin 102.68 Bn 99.62 Bn 1.70 Bn 3.05 Bn
2 Omnicom 24.63 Bn 21.29 Bn 1.30 Bn 3.34 Bn
3 Trade Desk 6.18 Bn 4.69 Bn 530.72 Mn 1.12 Bn
4 Wpp 5.69 Bn 2.52 Bn - 3.17 Bn
5 Magnite 3.36 Bn 3.03 Bn 130.79 Mn 332.62 Mn
6 Stagwell 2.15 Bn 2.04 Bn 269.24 Mn 109.47 Mn
7 DoubleVerify Holdings 2.05 Bn 1.84 Bn 161.31 Mn 210.17 Mn
8 Ziff Davis 2.04 Bn 435.42 Mn 241.03 Mn 1.61 Bn
9 Clear Channel Outdoor Holdings 1.21 Bn 1.02 Bn 241.86 Mn 192.14 Mn
10 Token Cat 253,726.40 116,117.62 - 137,608.78

Historic Data

Download Data
DateValue
Dec 31, 2025 137,608.78
Jun 30, 2025 710,000.00
Dec 31, 2024 1.44 Mn
Jun 30, 2024 1.29 Mn
Dec 31, 2023 2.22 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