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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Accumulated ExpensesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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Tofla Megaline (TFLM) Cash & Equivalents (2022 - 2025)

Tofla Megaline (TFLM) has 3 years of Cash & Equivalents data on record, last reported at $9944.0 in Q2 2025.

  • For Q2 2025, Cash & Equivalents changed N/A year-over-year to $9944.0; the TTM value through Apr 2025 reached $9944.0, changed N/A, while the annual FY2023 figure was $22010.0, 4948.17% up from the prior year.
  • Cash & Equivalents reached $9944.0 in Q2 2025 per TFLM's latest filing, down from $22010.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $22010.0 in Q3 2023 and bottomed at $436.0 in Q3 2022.
  • Average Cash & Equivalents over 3 years is $8932.2, with a median of $6162.0 recorded in 2022.
  • The widest YoY moves for Cash & Equivalents: up 4948.17% in 2023, down 4948.17% in 2023.
  • A 3-year view of Cash & Equivalents shows it stood at $2380.0 in 2022, then surged by 824.79% to $22010.0 in 2023, then plummeted by 54.82% to $9944.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $9944.0 in Q2 2025, $22010.0 in Q3 2023, and $17363.0 in Q2 2023.