Token Cat (TC) Cash & Equivalents (2017 - 2025)
Token Cat (TC) recorded Cash & Equivalents of $137,609 in Q4 2025, down 78.5% from $640,253 a year earlier.
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Analysis
Token Cat (TC) Cash & Equivalents (2017 - 2025) Analysis & Trends
At the end of FY2025, Token Cat reported Cash & Equivalents of $140,000, down 90.5% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -61.8% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $1.48 million in FY2024 (+12.9%), $1.31 million in FY2023 (-86.7%), $9.85 million in FY2022 (+7.0%) and $9.2 million in FY2021 (-46.7%).
- The Q4 2025 figure is the lowest quarterly Cash & Equivalents in data going back to Q4 2017.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 34.0% in Q3 2021, against a decline of 79.4% in Q4 2023 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 499.43 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 109.09 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | 2.47 Bn |
| 10 | Token Cat | 950.41 Mn | 948.79 Mn | - | 137,608.78 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 137,608.78 |
| Jun 30, 2025 | 150,000.00 |
| Dec 31, 2024 | 640,253.09 |
| Jun 30, 2024 | 689,000.00 |
| Dec 31, 2023 | 2.22 Mn |
| Jun 30, 2023 | 3.03 Mn |
| Dec 31, 2022 | 10.80 Mn |
| Jun 30, 2022 | 4.81 Mn |
| Dec 31, 2021 | 9.93 Mn |
| Sep 30, 2021 | 15.55 Mn |
| Jun 30, 2021 | 19.54 Mn |
| Mar 31, 2021 | 20.51 Mn |
| 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 |
API Access
Token Cat Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();