Tech Tonic (THTG) Cash & Current Investments (2024 - 2026)

Tech Tonic (THTG) reported Cash & Current Investments of $81209.0 for Q1 2026, up 67.43% on a YoY basis from $48502.0 in Q1 2025, and down 4.98% quarter-over-quarter from $85466.0 in Q4 2025.

Tech Tonic (THTG) Cash & Current Investments (2024 - 2026) Analysis & Trends

Tech Tonic has reported Cash & Current Investments for 3 years, with the latest figure at $81209.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 67.43% year-over-year to $81209.0; the trailing twelve-month figure through Mar 2026 stood at $81209.0 (up 67.43% YoY), and the FY2025 full-year result was $73403.0, up 3570.15% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $81209.0, down from $85466.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $85466.0 in Q4 2025, with the low at $2000.0 in Q2 2024.
  • Historically, Cash & Current Investments has averaged $49432.8 across 3 years, with a median of $59645.0 in 2025.
  • Annual changes were most pronounced in 2025 — Cash & Current Investments surged 3570.15% — and 2026, when it jumped 67.43%.
  • Tech Tonic's Cash & Current Investments stood at $25606.0 in 2024, then soared by 233.77% to $85466.0 in 2025, then declined by 4.98% to $81209.0 in 2026.
  • The last three Cash & Current Investments figures came in at $81209.0 (Q1 2026), $85466.0 (Q4 2025), and $70788.0 (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 81,209.00
Dec 31, 2025 85,466.00
Sep 30, 2025 70,788.00
Jun 30, 2025 73,403.00
Mar 31, 2025 48,502.00
Dec 31, 2024 25,606.00
Sep 30, 2024 8,488.00
Jun 30, 2024 2,000.00