Totaligent (TGNT) Cash & Equivalents (2010 - 2026)
Totaligent (TGNT) posted Cash & Equivalents of $467.0 for Q1 2026, down 90.04% on a QoQ basis from $4689.0 in Q4 2025, and down 99.72% year-over-year from $168776.0 in Q1 2025.
Totaligent (TGNT) Cash & Equivalents (2010 - 2026) Analysis & Trends
Totaligent's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $467.0 for Q1 2026.
- Quarterly Cash & Equivalents fell 99.72% year-over-year to $467.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $467.0 (down 99.72% YoY) and the FY2025 annual result came in at $4689.0, down 78.81% from the prior year.
- Cash & Equivalents was $467.0 for Q1 2026 at Totaligent, down from $4689.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $216836.0 in Q3 2023 and bottomed at $467.0 in Q1 2026.
- A 5-year average of $64558.2 and a median of $22128.0 in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents soared 1098.02% — and 2026, when it slumped 99.72%.
- Totaligent's Cash & Equivalents stood at $14001.0 in 2022, then surged by 1098.02% to $167735.0 in 2023, then sank by 86.81% to $22128.0 in 2024, then sank by 78.81% to $4689.0 in 2025, then slumped by 90.04% to $467.0 in 2026.
- Business Quant data shows TGNT's Cash & Equivalents at $467.0 in Q1 2026, $4689.0 in Q4 2025, and $504.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 139.99 Bn | 137.23 Bn | 1.64 Bn | 2.76 Bn |
| 2 | Omnicom | 24.54 Bn | 20.25 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Wpp | 20.99 Bn | 17.30 Bn | - | 3.58 Bn |
| 4 | Trade Desk | 8.50 Bn | 7.09 Bn | 506.89 Mn | 878.38 Mn |
| 5 | 36Kr Holdings | 2.96 Bn | 2.94 Bn | 11.56 Mn | 14.41 Mn |
| 6 | Magnite | 2.77 Bn | 2.59 Bn | 103.96 Mn | 184.65 Mn |
| 7 | Ziff Davis | 1.98 Bn | 1.46 Bn | 223.32 Mn | 519.72 Mn |
| 8 | Stagwell | 1.94 Bn | 1.83 Bn | 244.61 Mn | 114.94 Mn |
| 9 | DoubleVerify Holdings | 1.76 Bn | 1.59 Bn | 147.67 Mn | 173.80 Mn |
| 10 | Totaligent | 6.68 Mn | 6.68 Mn | - | 467.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2016 | 77.00 |