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

Tech Tonic has reported Cash & Equivalents for 3 years, with the latest figure 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.
• The five-year high for Cash & Equivalents was $85466.0 in Q4 2025, with the low at $2000.0 in Q2 2024.
• Historically, Cash & Equivalents has averaged $49432.8 across 3 years, with a median of $59645.0 in 2025.
• Annual changes were most pronounced in 2025 — Cash & Equivalents surged 3570.15% — and 2026, when it jumped 67.43%.
• Tech Tonic's Cash & Equivalents 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 & Equivalents figures came in at $81209.0 (Q1 2026), $85466.0 (Q4 2025), and $70788.0 (Q3 2025), per Business Quant data.