Totaligent (TGNT) Cash & Equivalents (2010 - 2026)
Totaligent (TGNT) posted Cash & Equivalents of $665.00 for Q2 2026, down 98.9% from $62,626 a year earlier but up 42.4% from the prior quarter.
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Analysis
Totaligent (TGNT) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Totaligent's Cash & Equivalents came in at $4,689, down 78.8% from FY2024.
- Annual Cash & Equivalents shows a three-year compound annual growth rate of -30.6% (FY2022 to FY2025).
- In prior years, Totaligent's Cash & Equivalents was $22,128 in FY2024 (-86.8%), $167,735 in FY2023 and $14,001 in FY2022.
- Quarterly Cash & Equivalents has run from a low of $467.00 in Q1 2026 to a high of $216,836 in Q3 2023 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last four quarters, with an average decline of 31.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2025, with growth of 189.5%; the weakest was Q1 2026, with a decline of 99.7%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $467.00 (Q1 2026), $4,689 (Q4 2025) and $504.00 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 2.03 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 36.37 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 12.22 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | 295.17 Mn |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | 1.71 Bn |
| 10 | Totaligent | 1.73 Mn | 1.72 Mn | - | 665.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 665.00 |
| Mar 31, 2026 | 467.00 |
| Dec 31, 2025 | 4,689.00 |
| Sep 30, 2025 | 504.00 |
| Jun 30, 2025 | 62,626.00 |
| Mar 31, 2025 | 168,776.00 |
| Dec 31, 2024 | 22,128.00 |
| Sep 30, 2024 | 8,448.00 |
| Jun 30, 2024 | 21,632.00 |
| Mar 31, 2024 | 79,466.00 |
| Dec 31, 2023 | 167,735.00 |
| Sep 30, 2023 | 216,836.00 |
| Jun 30, 2023 | 71,949.00 |
| Dec 31, 2022 | 14,001.00 |
| Sep 30, 2017 | 1.51 Mn |
| Jun 30, 2017 | 2.42 Mn |
| Mar 31, 2017 | 884.00 |
| Dec 31, 2016 | 3.32 Mn |
| Sep 30, 2016 | 173,056.00 |
| Jun 30, 2016 | 514.00 |
API Access
Totaligent 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=TGNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TGNT", "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=TGNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();