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 & Equivalents (2016 - 2025)

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

  • Totaligent's Cash & Equivalents 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 & Equivalents stood at $504.0, which was down 9403.41% from $62626.0 recorded in Q2 2025.
  • Over the past 5 years, Totaligent's Cash & Equivalents peaked at $216836.0 during Q3 2023, and registered a low of $504.0 during Q3 2025.
  • Its 4-year average for Cash & Equivalents is $75827.4, with a median of $62626.0 in 2025.
  • In the last 5 years, Totaligent's Cash & Equivalents surged by 109802.16% in 2023 and then tumbled by 9610.4% in 2024.
  • Over the past 4 years, Totaligent's Cash & Equivalents (Quarter) 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 & Equivalents was $504.0 in Q3 2025, compared to $62626.0 in Q2 2025 and $168776.0 in Q1 2025.