Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Totaligent (TGNT) Cash & Current Investments (2016 - 2026)

Totaligent's Cash & Current Investments history spans 13 years, with the latest figure at $467.0 for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 99.72% to $467.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $467.0, a 99.72% decrease, with the full-year FY2025 number at $4689.0, down 78.81% from a year prior.
  • Cash & Current Investments came in at $467.0 for Q1 2026, down from $4689.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $216836.0 in Q3 2023, with the low at $467.0 in Q1 2026.
  • Historically, Cash & Current Investments has averaged $64558.2 across 5 years, with a median of $22128.0 in 2024.
  • Biggest five-year swings in Cash & Current Investments: surged 1098.02% in 2023 and later crashed 99.72% in 2026.
  • Year by year, Cash & Current Investments stood at $14001.0 in 2022, then skyrocketed by 1098.02% to $167735.0 in 2023, then crashed by 86.81% to $22128.0 in 2024, then crashed by 78.81% to $4689.0 in 2025, then plummeted by 90.04% to $467.0 in 2026.
  • Business Quant data shows Cash & Current Investments for TGNT at $467.0 in Q1 2026, $4689.0 in Q4 2025, and $504.0 in Q3 2025.