Totaligent (TGNT) Cash & Equivalents (2010 - 2026)
Totaligent's (TGNT) quarterly Cash & Equivalents came in at $467.0 in Q1 2026, down 99.72% YoY from $168776.0 in Q1 2025, and down 90.04% on a QoQ basis from $4689.0 in Q4 2025.
Totaligent (TGNT) Cash & Equivalents (2010 - 2026) Analysis & Trends
Totaligent (TGNT) has 13 years of Cash & Equivalents data on file, last reported at $467.0 in 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 declined to $467.0 in Q1 2026, from $4689.0 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 $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 tumbled 99.72%.
- Tracing TGNT's Cash & Equivalents over 5 years: stood at $14001.0 in 2022, then soared by 1098.02% to $167735.0 in 2023, then tumbled by 86.81% to $22128.0 in 2024, then tumbled by 78.81% to $4689.0 in 2025, then plunged by 90.04% to $467.0 in 2026.
- The last three Cash & Equivalents figures came in at $467.0 (Q1 2026), $4689.0 (Q4 2025), and $504.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 3.05 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | 3.34 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 1.12 Bn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | 3.17 Bn |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 332.62 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 109.47 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 210.17 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.61 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 192.14 Mn |
| 10 | Totaligent | 1.73 Mn | 1.73 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 |