TurnOnGreen (TOGIW) Cash & Current Investments (2020 - 2026)
TurnOnGreen's (TOGIW) 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 (TOGIW) 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| Date | Value |
|---|---|
| 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 |