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

TurnOnGreen (TOGIW) Cash & Current Investments (2020 - 2025)

TurnOnGreen (TOGIW) has disclosed Cash & Current Investments for 6 consecutive years, with $65000.0 as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 140.74% to $65000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $65000.0 through Dec 2025, up 140.74% year-over-year, with the annual reading at $65000.0 for FY2025, 140.74% up from the prior year.
  • Cash & Current Investments hit $65000.0 in Q4 2025 for TurnOnGreen, down from $67000.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $374000.0 in Q3 2021 to a low of $15963.0 in Q2 2021.
  • Historically, Cash & Current Investments has averaged $105463.0 across 5 years, with a median of $65000.0 in 2022.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 1904.64% in 2022 and later tumbled 92.83% in 2023.
  • Year by year, Cash & Current Investments stood at $112000.0 in 2021, then decreased by 15.18% to $95000.0 in 2022, then crashed by 77.89% to $21000.0 in 2023, then grew by 28.57% to $27000.0 in 2024, then skyrocketed by 140.74% to $65000.0 in 2025.
  • Business Quant data shows Cash & Current Investments for TOGIW at $65000.0 in Q4 2025, $67000.0 in Q3 2025, and $207000.0 in Q2 2025.