Tech Tonic (THTG) Cash & Equivalents (2024 - 2026)

Tech Tonic posted quarterly Cash & Equivalents of $81209.0 for Q1 2026, up 67.43% year-on-year from $48502.0 in Q1 2025, and down 4.98% on a QoQ basis from $85466.0 in Q4 2025.

Tech Tonic (THTG) has 3 years of Cash & Equivalents data on file, last reported at $81209.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $81209.0, down from $85466.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $85466.0 in Q4 2025 and bottomed at $2000.0 in Q2 2024.
  • The 3-year median for Cash & Equivalents is $59645.0 (2025), against an average of $49432.8.
  • The widest annual swing landed in 2025, when Cash & Equivalents surged 3570.15%; it then jumped 67.43% in 2026.
  • A 3-year view of Cash & Equivalents shows it stood at $25606.0 in 2024, then jumped by 233.77% to $85466.0 in 2025, then fell by 4.98% to $81209.0 in 2026.
  • The last three Cash & Equivalents figures came in at $81209.0 (Q1 2026), $85466.0 (Q4 2025), and $70788.0 (Q3 2025), per Business Quant data.

Historic Data

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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