TNL Mediagene (TNMG) Cash & Equivalents (2022 - 2025)
TNL Mediagene's Cash & Equivalents was $1.93 million in Q4 2025, down 47.1% from $3.65 million a year earlier.
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Analysis
TNL Mediagene (TNMG) Cash & Equivalents (2022 - 2025) Analysis & Trends
From Q4 2022 onward, TNL Mediagene has reported Cash & Equivalents for 5 quarters.
- Cash & Equivalents shows a three-year compound annual growth rate of -19.7% (FY2022 to FY2025).
- In earlier years, Cash & Equivalents was $3.65 million in FY2024 (+20.3%), $3.03 million in FY2023 (-18.9%) and $3.73 million in FY2022.
- Quarterly Cash & Equivalents has moved between $1.61 million (Q2 2025) and $3.73 million (Q4 2022) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Skydance | 40.81 Bn | 33.65 Bn | 2.37 Bn | 1.38 Bn |
| 2 | Fox | 28.36 Bn | 14.11 Bn | - | 4.54 Bn |
| 3 | Omnicom | 24.24 Bn | 6.32 Bn | 1.36 Bn | 3.80 Bn |
| 4 | News | 14.40 Bn | 7.03 Bn | - | 1.78 Bn |
| 5 | New York Times | 11.56 Bn | 8.99 Bn | 395.07 Mn | 221.35 Mn |
| 6 | Pearson | 10.96 Bn | 8.09 Bn | - | 448.46 Mn |
| 7 | Sirius Xm Holdings | 10.86 Bn | 10.31 Bn | 1.43 Bn | 210.00 Mn |
| 8 | Nexstar Media | 6.37 Bn | 5.01 Bn | 1.20 Bn | 446.00 Mn |
| 9 | Wpp | 6.05 Bn | -5.75 Bn | - | 3.13 Bn |
| 10 | TNL Mediagene | 958,653.00 | -10.91 Mn | - | 1.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.93 Mn |
| Jun 30, 2025 | 1.61 Mn |
| Dec 31, 2024 | 3.65 Mn |
| Dec 31, 2023 | 3.03 Mn |
| Dec 31, 2022 | 3.73 Mn |
API Access
TNL Mediagene Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TNMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TNMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TNMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();