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

Totaligent (TGNT) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Totaligent (TGNT) over the last 11 years, with Q3 2025 value amounting to $504.0.

  • Totaligent's Cash & Current Investments fell 9403.41% to $504.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $504.0, marking a year-over-year decrease of 9403.41%. This contributed to the annual value of $22128.0 for FY2024, which is 8680.78% down from last year.
  • As of Q3 2025, Totaligent's Cash & Current Investments stood at $504.0, which was down 9403.41% from $62626.0 recorded in Q2 2025.
  • In the past 5 years, Totaligent's Cash & Current Investments registered a high of $216836.0 during Q3 2023, and its lowest value of $504.0 during Q3 2025.
  • For the 4-year period, Totaligent's Cash & Current Investments averaged around $75827.4, with its median value being $62626.0 (2025).
  • In the last 5 years, Totaligent's Cash & Current Investments surged by 109802.16% in 2023 and then tumbled by 9610.4% in 2024.
  • Quarter analysis of 4 years shows Totaligent's 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 plummeted by 97.72% to $504.0 in 2025.
  • Its Cash & Current Investments stands at $504.0 for Q3 2025, versus $62626.0 for Q2 2025 and $168776.0 for Q1 2025.