TNL Mediagene (TNMG) Cash & Equivalents (2022 - 2025)

TNL Mediagene (TNMG) has reported Cash & Equivalents for 4 consecutive years, with $1.9 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 47.06% year-over-year to $1.9 million; the TTM figure through Dec 2025 stood at $1.9 million (down 47.06% YoY), while the FY2025 annual figure was $1.9 million, down 47.06% from the prior year.
• Cash & Equivalents fell to $1.9 million in Q4 2025 per TNMG's latest filing, 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.
• Historically, Cash & Equivalents has averaged $3.1 million across 4 years, with a median of $3.3 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Equivalents grew 20.34% — and 2025, when it slumped 47.06%.
• TNL Mediagene's Cash & Equivalents stood at $3.7 million in 2022, then decreased by 18.85% to $3.0 million in 2023, then gained by 20.34% to $3.6 million in 2024, then plunged by 47.06% to $1.9 million in 2025.
• Business Quant data shows TNMG's Cash & Equivalents at $1.9 million in Q4 2025, $3.6 million in Q4 2024, and $3.0 million in Q4 2023.