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
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 |