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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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TNL Mediagene (TNMG) Cash & Equivalents (2022 - 2025)

TNL Mediagene (TNMG) has disclosed Cash & Equivalents for 4 consecutive years, with $1.9 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 47.06% year-over-year to $1.9 million; the TTM value through Dec 2025 reached $1.9 million, down 47.06%, while the annual FY2025 figure was $1.9 million, 47.06% down from the prior year.
  • Cash & Equivalents hit $1.9 million in Q4 2025 for TNL Mediagene, down from $3.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.7 million in Q4 2022 and bottomed at $1.9 million in Q4 2025.
  • Average Cash & Equivalents over 4 years is $3.1 million, with a median of $3.3 million recorded in 2023.
  • Year-over-year, Cash & Equivalents rose 20.34% in 2024 and then plummeted 47.06% in 2025.
  • TNL Mediagene's Cash & Equivalents stood at $3.7 million in 2022, then dropped 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.9 million, $3.6 million, and $3.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.