TNL Mediagene (TNMG) Cash & Current Investments (2021 - 2025)

TNL Mediagene (TNMG) has 5 years of Cash & Current Investments data on file, last reported at $1.9 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $1.9 million, down 47.06% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.9 million (down 47.06% YoY), and the FY2025 annual result was $1.9 million, down 47.06% from the prior year.
• Cash & Current Investments slipped to $1.9 million in Q4 2025 per TNMG's latest filing, from $3.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.7 million in Q4 2022 and troughed at $1.9 million in Q4 2025.
• A 5-year average of $3.0 million and a median of $3.0 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 71.33% in 2022, then slumped 47.06% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $2.2 million in 2021, then soared by 71.33% to $3.7 million in 2022, then retreated by 18.85% to $3.0 million in 2023, then rose by 20.34% to $3.6 million in 2024, then tumbled by 47.06% to $1.9 million in 2025.
• Business Quant data shows TNMG's Cash & Current Investments at $1.9 million in Q4 2025, $3.6 million in Q2 2025, and $3.6 million in Q4 2024.