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| Date | Value |
|---|---|
| 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 |