TON Strategy (TONX) Cash & Current Investments (2013 - 2026)
TON Strategy (TONX) posted Cash & Current Investments of $35.1 million for Q1 2026, down 11.45% on a QoQ basis from $39.7 million in Q4 2025, and up 337.11% year-over-year from $8.0 million in Q1 2025.
TON Strategy (TONX) Cash & Current Investments (2013 - 2026) Analysis & Trends
TON Strategy's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $35.1 million for Q1 2026.
- Quarterly Cash & Current Investments rose 337.11% year-over-year to $35.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.1 million (up 337.11% YoY) and the FY2025 annual result came in at $39.7 million, up 195.81% from the prior year.
- Cash & Current Investments was $35.1 million for Q1 2026 at TON Strategy, down from $39.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $54.8 million in Q3 2025 and bottomed at $918000.0 in Q3 2023.
- A 5-year average of $13.7 million and a median of $8.0 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 74.82% — and 2024, when it surged 1598.47%.
- TON Strategy's Cash & Current Investments stood at $2.4 million in 2022, then soared by 79.21% to $4.4 million in 2023, then soared by 208.02% to $13.4 million in 2024, then soared by 195.81% to $39.7 million in 2025, then dropped by 11.45% to $35.1 million in 2026.
- Business Quant data shows TONX's Cash & Current Investments at $35.1 million in Q1 2026, $39.7 million in Q4 2025, and $54.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 201.08 Bn | 180.84 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 192.82 Bn | 190.11 Bn | - | 2.71 Bn |
| 3 | Shopify | 162.54 Bn | 156.79 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Salesforce | 151.41 Bn | 139.57 Bn | 8.56 Bn | 11.84 Bn |
| 5 | Uber Technologies | 139.63 Bn | 138.42 Bn | 5.95 Bn | 1.21 Bn |
| 6 | ServiceNow | 109.49 Bn | 104.83 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 103.14 Bn | 99.91 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 95.96 Bn | 90.33 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Snowflake | 93.84 Bn | 90.89 Bn | 926.45 Mn | 2.95 Bn |
| 10 | TON Strategy | 191.80 Mn | 156.68 Mn | 3.96 Mn | 35.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.12 Mn |
| Dec 31, 2025 | 39.66 Mn |
| Sep 30, 2025 | 54.81 Mn |
| Jun 30, 2025 | 10.36 Mn |
| Mar 31, 2025 | 8.04 Mn |
| Dec 31, 2024 | 13.41 Mn |
| Sep 30, 2024 | 15.59 Mn |
| Jun 30, 2024 | 17.20 Mn |
| Mar 31, 2024 | 14.18 Mn |
| Dec 31, 2023 | 4.35 Mn |
| Sep 30, 2023 | 918,000.00 |
| Jun 30, 2023 | 3.53 Mn |
| Mar 31, 2023 | 3.79 Mn |
| Dec 31, 2022 | 2.43 Mn |
| Sep 30, 2022 | 921,000.00 |
| Jun 30, 2022 | 5.55 Mn |
| Mar 31, 2022 | 3.72 Mn |
| Dec 31, 2021 | 937,000.00 |
| Sep 30, 2021 | 3.66 Mn |
| Jun 30, 2021 | 6.45 Mn |