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 EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Totaligent (TGNT) has disclosed Cash & Equivalents for 11 consecutive years, with $504.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 94.03% year-over-year to $504.0, compared with a TTM value of $504.0 through Sep 2025, down 94.03%, and an annual FY2024 reading of $22128.0, down 86.81% over the prior year.
  • Cash & Equivalents was $504.0 for Q3 2025 at Totaligent, down from $62626.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $216836.0 in Q3 2023 and bottomed at $504.0 in Q3 2025.
  • Average Cash & Equivalents over 4 years is $75827.4, with a median of $62626.0 recorded in 2025.
  • The sharpest move saw Cash & Equivalents skyrocketed 1098.02% in 2023, then tumbled 96.1% in 2024.
  • Year by year, Cash & Equivalents 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 tumbled by 97.72% to $504.0 in 2025.
  • Business Quant data shows Cash & Equivalents for TGNT at $504.0 in Q3 2025, $62626.0 in Q2 2025, and $168776.0 in Q1 2025.