Totaligent (TGNT) Cash & Equivalents (2010 - 2026)
Totaligent (TGNT) reported Cash & Equivalents of $467.0 for Q1 2026, down 99.72% on a YoY basis from $168776.0 in Q1 2025, and down 90.04% quarter-over-quarter from $4689.0 in Q4 2025.
Totaligent (TGNT) Cash & Equivalents (2010 - 2026) Analysis & Trends
Totaligent has reported Cash & Equivalents for 13 years, with the latest figure at $467.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 99.72% year-over-year to $467.0; the trailing twelve-month figure through Mar 2026 stood at $467.0 (down 99.72% YoY), and the FY2025 full-year result was $4689.0, down 78.81% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $467.0, down from $4689.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $216836.0 in Q3 2023, with the low at $467.0 in Q1 2026.
- Historically, Cash & Equivalents has averaged $64558.2 across 5 years, with a median of $22128.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash & Equivalents soared 1098.02% — and 2026, when it tumbled 99.72%.
- Totaligent's Cash & Equivalents 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 2.76 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 878.38 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | 3.58 Bn |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | 133.31 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | 184.65 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 519.72 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 173.80 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 114.94 Mn |
| 10 | Totaligent | - | - | - | 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 |