TurnOnGreen (TOGI) Cash & Current Investments (2020 - 2026)

TurnOnGreen's (TOGI) quarterly Cash & Current Investments came in at $127000.0 in Q1 2026, up 95.38% quarter-over-quarter from $65000.0 in Q4 2025.

TurnOnGreen (TOGI) Cash & Current Investments (2020 - 2026) Analysis & Trends

TurnOnGreen has disclosed Cash & Current Investments across 7 years of filings, most recently posting $127000.0 for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $127000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $127000.0 (changed N/A YoY), and the FY2025 annual result was $65000.0, up 140.74% from the prior year.
  • Cash & Current Investments came in at $127000.0 for Q1 2026 at TurnOnGreen, up from $65000.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $320000.0 in Q2 2022 to a low of $21000.0 in Q1 2023.
  • The 5-year median for Cash & Current Investments is $65000.0 (2022), against an average of $100437.5.
  • Across the five-year window, Cash & Current Investments surged 1904.64% in 2022 and plunged 92.83% in 2023, its largest moves.
  • TurnOnGreen's Cash & Current Investments stood at $95000.0 in 2022, then slumped by 77.89% to $21000.0 in 2023, then increased by 28.57% to $27000.0 in 2024, then surged by 140.74% to $65000.0 in 2025, then jumped by 95.38% to $127000.0 in 2026.
  • The last three Cash & Current Investments figures came in at $127000.0 (Q1 2026), $65000.0 (Q4 2025), and $67000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - 49.78 Mn
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 2.50 Bn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 2.49 Bn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn 190.00 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 516.90 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn 1.90 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 544.89 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn 531.30 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn 272.50 Mn
10 TurnOnGreen - - 813,000.00 127,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 127,000.00
Dec 31, 2025 65,000.00
Sep 30, 2025 67,000.00
Jun 30, 2025 207,000.00
Dec 31, 2024 27,000.00
Sep 30, 2024 33,000.00
Jun 30, 2024 63,000.00
Mar 31, 2024 103,000.00
Dec 31, 2023 21,000.00
Sep 30, 2023 35,000.00
Jun 30, 2023 65,000.00
Mar 31, 2023 21,000.00
Dec 31, 2022 95,000.00
Sep 30, 2022 65,000.00
Jun 30, 2022 320,000.00
Mar 31, 2022 293,000.00
Dec 31, 2021 112,000.00
Sep 30, 2021 374,000.00
Jun 30, 2021 15,963.00
Mar 31, 2021 21,834.00