Token Cat TC
NASDAQ TC
$1.27 +0.01 (+0.79%)
At close: Oct 22, 2026 · 4:00 PM EDT

Token Cat (TC) Ending Cash Balance (2016 - 2026)

Updated

Token Cat's Ending Cash Balance came in at $2.94 million for Q2 2026, up 313.8% from $710,000 a year earlier.

Analysis

Token Cat (TC) Ending Cash Balance (2016 - 2026) Analysis & Trends

For FY2025, Token Cat's Ending Cash Balance was $140,000, down 90.5% from FY2024.

  • Ending Cash Balance has declined in each of the last seven years, with a five-year compound annual growth rate of -63.6% (FY2020 to FY2025).
  • Going back by year, Ending Cash Balance was $1.48 million in FY2024 (-32.5%), $2.19 million in FY2023 (-79.8%), $10.82 million in FY2022 (-23.3%) and $14.11 million in FY2021 (-35.7%).
  • The Q2 2026 figure represents the highest quarterly Ending Cash Balance since Q2 2023.
  • Year-over-year, Ending Cash Balance increased in 1 of the last four quarters, with growth averaging 35.5%.
  • The fastest year-over-year change in Ending Cash Balance over five years came in Q2 2026 (growth of 313.8%), and the weakest in Q4 2025 (a decline of 89.9%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Accenture 172.71 Bn 133.12 Bn 6.13 Bn 10.17 Bn
2 Cintas 89.51 Bn 88.59 Bn 1.55 Bn 243.60 Mn
3 Iron Mountain 32.96 Bn 32.48 Bn 1.07 Bn 204.79 Mn
4 Rollins 16.86 Bn 16.41 Bn 582.90 Mn 129.05 Mn
5 APi 16.77 Bn 13.80 Bn 703.00 Mn 851.00 Mn
6 UL Solutions 14.87 Bn 13.66 Bn 417.00 Mn 434.00 Mn
7 Gartner 14.80 Bn 8.50 Bn 1.19 Bn 1.49 Bn
8 Aramark 13.84 Bn 11.86 Bn 430.34 Mn 568.68 Mn
9 Rentokil Initial 11.56 Bn 5.07 Bn - -
10 Token Cat 150,576.28 -5.05 Mn - 2.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.94 Mn
Dec 31, 2025 139,506.30
Jun 30, 2025 710,000.00
Dec 31, 2024 1.42 Mn
Jun 30, 2024 1.29 Mn
Dec 31, 2023 2.25 Mn
Jun 30, 2023 3.95 Mn
Dec 31, 2022 11.04 Mn
Jun 30, 2022 5.99 Mn
Dec 31, 2021 15.27 Mn
Jun 30, 2021 22.94 Mn
Dec 31, 2020 21.43 Mn
Dec 31, 2019 27.98 Mn
Dec 31, 2018 84.13 Mn
Dec 31, 2017 11.91 Mn
Dec 31, 2016 3.57 Mn
API Access

Token Cat Ending Cash Balance 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=ending-cash-balance&ticker=TC&period=max&api_key=YOUR_API_KEY