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)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Totaligent (TGNT) Cash & Equivalents (2022 - 2025)

Totaligent's Cash & Equivalents history spans 11 years, with the latest figure at $4689.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 78.81% year-over-year to $4689.0; the TTM value through Dec 2025 reached $4689.0, down 78.81%, while the annual FY2025 figure was $4689.0, 78.81% down from the prior year.
  • Cash & Equivalents reached $4689.0 in Q4 2025 per TGNT's latest filing, up from $504.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $216836.0 in Q3 2023 to a low of $504.0 in Q3 2025.
  • Average Cash & Equivalents over 4 years is $69899.2, with a median of $42377.0 recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 1098.02% in 2023, then tumbled 96.1% in 2024.
  • A 4-year view of Cash & Equivalents shows it stood at $14001.0 in 2022, then surged by 1098.02% to $167735.0 in 2023, then plummeted by 86.81% to $22128.0 in 2024, then plummeted by 78.81% to $4689.0 in 2025.
  • Per Business Quant, the three most recent readings for TGNT's Cash & Equivalents are $4689.0 (Q4 2025), $504.0 (Q3 2025), and $62626.0 (Q2 2025).