Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

TurnOnGreen (TOGI) Cash & Equivalents (2020 - 2025)

TurnOnGreen's Cash & Equivalents history spans 6 years, with the latest figure at $67000.0 for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 103.03% year-over-year to $67000.0; the TTM value through Sep 2025 reached $67000.0, up 103.03%, while the annual FY2024 figure was $27000.0, 28.57% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $67000.0 at TurnOnGreen, down from $207000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $374000.0 in Q3 2021 and bottomed at $15963.0 in Q2 2021.
  • The 5-year median for Cash & Equivalents is $65000.0 (2022), against an average of $107710.9.
  • The largest annual shift saw Cash & Equivalents soared 1904.64% in 2022 before it plummeted 92.83% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $112000.0 in 2021, then dropped by 15.18% to $95000.0 in 2022, then tumbled by 77.89% to $21000.0 in 2023, then rose by 28.57% to $27000.0 in 2024, then skyrocketed by 148.15% to $67000.0 in 2025.
  • Per Business Quant, the three most recent readings for TOGI's Cash & Equivalents are $67000.0 (Q3 2025), $207000.0 (Q2 2025), and $27000.0 (Q4 2024).