TurnOnGreen (TOGI) Cash & Equivalents (2020 - 2026)
TurnOnGreen (TOGI) posted Cash & Equivalents of $127000.0 for Q1 2026, up 95.38% sequentially from $65000.0 in Q4 2025.
TurnOnGreen (TOGI) Cash & Equivalents (2020 - 2026) Analysis & Trends
TurnOnGreen has reported Cash & Equivalents for 7 years, with the latest figure at $127000.0 in Q1 2026.
- Quarterly Cash & Equivalents changed N/A year-over-year to $127000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $127000.0 (changed N/A YoY) and the FY2025 annual result came in at $65000.0, up 140.74% from the prior year.
- Cash & Equivalents rose to $127000.0 in Q1 2026 per TOGI's latest filing, from $65000.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $320000.0 in Q2 2022 and troughed at $21000.0 in Q1 2023.
- A 5-year average of $100437.5 and a median of $65000.0 in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 1904.64% in 2022, then plunged 92.83% in 2023.
- Over 5 years, Cash & Equivalents stood at $95000.0 in 2022, then slumped by 77.89% to $21000.0 in 2023, then gained by 28.57% to $27000.0 in 2024, then jumped by 140.74% to $65000.0 in 2025, then soared by 95.38% to $127000.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $127000.0, $65000.0, and $67000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 2.81 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 2.67 Bn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 378.60 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 256.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 1.40 Bn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 411.90 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 633.56 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 530.66 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 161.90 Mn |
| 10 | TurnOnGreen | 3.20 Mn | 3.14 Mn | 821,000.00 | 61,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |