TurnOnGreen TOGI
OTC TOGI
$0.02 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

TurnOnGreen (TOGI) Cash & Equivalents (2020 - 2026)

Updated

TurnOnGreen (TOGI) posted Cash & Equivalents of $61,000 for Q2 2026, down 70.5% from $207,000 a year earlier and down 52.0% from the prior quarter.

Analysis

TurnOnGreen (TOGI) Cash & Equivalents (2020 - 2026) Analysis & Trends

At the end of FY2025, TurnOnGreen's Cash & Equivalents came in at $65,000, up 140.7% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of -24.1% (FY2020 to FY2025).
  • In prior years, TurnOnGreen's Cash & Equivalents was $27,000 in FY2024 (+28.6%), $21,000 in FY2023 (-77.9%), $95,000 in FY2022 (-15.2%) and $112,000 in FY2021 (-56.6%).
  • The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q4 2024.
  • On a year-over-year basis, Cash & Equivalents increased in four of the last six quarters, with growth averaging 70.8%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2021, with growth of 884.7%; the weakest was Q1 2023, with a decline of 92.8%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $127,000 (Q1 2026), $65,000 (Q4 2025) and $67,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caterpillar 388.70 Bn 360.40 Bn 7.76 Bn 6.71 Bn
2 Amphenol 214.42 Bn 209.12 Bn 3.55 Bn 4.73 Bn
3 Deere 185.30 Bn 194.07 Bn 4.66 Bn 8.93 Bn
4 Eaton 169.35 Bn 166.59 Bn 2.86 Bn 483.00 Mn
5 Parker-Hannifin 122.64 Bn 120.77 Bn 2.25 Bn 501.00 Mn
6 Vertiv Holdings 97.12 Bn 87.74 Bn 1.23 Bn 2.81 Bn
7 Emerson Electric 90.13 Bn 82.89 Bn 2.66 Bn 2.18 Bn
8 3M 83.49 Bn 64.94 Bn 2.68 Bn 2.96 Bn
9 Illinois Tool Works 74.89 Bn 71.45 Bn 1.90 Bn 839.00 Mn
10 TurnOnGreen 3.68 Mn 3.36 Mn 821,000.00 61,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 61,000.00
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
API Access

TurnOnGreen 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=TOGI&period=max&api_key=YOUR_API_KEY