TON Strategy (TONX) Cash & Current Investments (2013 - 2026)
TON Strategy's (TONX) quarterly Cash & Current Investments came in at $25000.0 in Q2 2026, down 99.76% on a YoY basis from $10.4 million in Q2 2025, and down 99.93% quarter-over-quarter from $35.6 million in Q1 2026.
Analysis
TON Strategy (TONX) Cash & Current Investments (2013 - 2026) Analysis & Trends
TON Strategy (TONX) has reported Cash & Current Investments for 14 consecutive years, with $25000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 99.76% year-over-year to $25000.0; the trailing twelve-month figure through Jun 2026 stood at $25000.0 (down 99.76% YoY), and the FY2025 full-year result was $40.4 million, up 201.13% from the prior year.
- Cash & Current Investments declined to $25000.0 in Q2 2026 per TONX's latest filing, from $35.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $54.8 million in Q3 2025 and bottomed at $25000.0 in Q2 2026.
- Historically, Cash & Current Investments has averaged $13.3 million across 5 years, with a median of $8.0 million in 2022.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments soared 1598.47% in 2024, then sank 99.76% in 2026.
- Over 5 years, 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 jumped by 201.13% to $40.4 million in 2025, then plunged by 99.94% to $25000.0 in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $25000.0, $35.6 million, and $40.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 48.70 Bn | 39.92 Bn | 1.16 Bn | 8.79 Bn |
| 2 | Bullish | 5.43 Bn | 5.38 Bn | 15.53 Mn | 103.72 Mn |
| 3 | Canton Strategic Holdings | 494.45 Mn | 494.45 Mn | - | - |
| 4 | Cypherpunk Technologies | 446.07 Mn | 446.07 Mn | - | - |
| 5 | Coincheck | 267.10 Mn | 165.50 Mn | 11.20 Mn | 101.60 Mn |
| 6 | Exodus Movement | 226.48 Mn | -128.60 Mn | - | 355.08 Mn |
| 7 | Wewards | 214.97 Mn | 214.97 Mn | - | - |
| 8 | Usbc | 194.07 Mn | 190.41 Mn | - | 3.66 Mn |
| 9 | TON Strategy | 187.68 Mn | 187.66 Mn | - | 25,000.00 |
| 10 | Universal Token | 174.68 Mn | 174.68 Mn | - | 223.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25,000.00 |
| Mar 31, 2026 | 35.60 Mn |
| Dec 31, 2025 | 40.38 Mn |
| Sep 30, 2025 | 54.81 Mn |
| Jun 30, 2025 | 10.36 Mn |
| Mar 31, 2025 | 12.24 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 |