TON Strategy TONX
NASDAQ TONX
$2.95 +0.21 (+7.66%)
At close: Nov 9, 2026 · 4:00 PM EST

TON Strategy (TONX) Cash & Current Investments (2013 - 2026)

Updated

TON Strategy (TONX) posted Cash & Current Investments of $25,000 for Q2 2026, down 99.8% from $10.36 million a year earlier and down 99.9% from the prior quarter.

Analysis

TON Strategy (TONX) Cash & Current Investments (2013 - 2026) Analysis & Trends

At the end of FY2025, TON Strategy's Cash & Current Investments came in at $39.66 million, up 195.8% from FY2024.

  • Annual Cash & Current Investments has increased for four consecutive years, with a five-year compound annual growth rate of 85.3% (FY2020 to FY2025).
  • In prior years, TON Strategy's Cash & Current Investments was $13.41 million in FY2024 (+208.0%), $4.35 million in FY2023 (+79.2%), $2.43 million in FY2022 (+159.2%) and $937,000 in FY2021 (-48.4%).
  • The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments since Q4 2017.
  • On a year-over-year basis, Cash & Current Investments increased in four of the last seven quarters, with growth averaging 97.4%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2024, with growth of 387.7%; the weakest was Q2 2026, with a decline of 99.8%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $34.95 million (Q1 2026), $39.66 million (Q4 2025) and $53.93 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Block 53.33 Bn 25.10 Bn 3.24 Bn 7.86 Bn
2 PayPal Holdings 51.08 Bn 9.78 Bn - 10.28 Bn
3 Coinbase Global 36.00 Bn -3.64 Bn - 8.82 Bn
4 Fiserv 33.73 Bn 30.93 Bn 2.76 Bn 545.00 Mn
5 Corpay 30.05 Bn 18.87 Bn - 3.07 Bn
6 Global Payments 25.91 Bn 728.97 Mn 2.01 Bn 5.57 Bn
7 Guidewire Software 13.54 Bn 10.10 Bn 269.68 Mn 753.06 Mn
8 Chime Financial 12.44 Bn 8.13 Bn 646.07 Mn 1.18 Bn
9 Jack Henry & Associates 12.30 Bn 12.20 Bn 273.85 Mn 12.06 Mn
10 TON Strategy 171.21 Mn 171.21 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 34.95 Mn
Dec 31, 2025 39.66 Mn
Sep 30, 2025 53.93 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
Jun 30, 2021 6.45 Mn
API Access

TON Strategy Cash & Current Investments 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-current-investments&ticker=TONX&period=max&api_key=YOUR_API_KEY