TurnOnGreen (TOGI) Cash & Equivalents (2020 - 2026)
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
Download Data
Historic 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TOGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TOGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();