TON Strategy (TONX) Cash & Equivalents (2013 - 2026)
TON Strategy (TONX) posted Cash & Equivalents of $35.0 million for Q1 2026, down 11.5% on a QoQ basis from $39.5 million in Q4 2025, and up 388.51% year-over-year from $7.2 million in Q1 2025.
TON Strategy (TONX) Cash & Equivalents (2013 - 2026) Analysis & Trends
TON Strategy's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $35.0 million for Q1 2026.
- Quarterly Cash & Equivalents rose 388.51% year-over-year to $35.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.0 million (up 388.51% YoY) and the FY2025 annual result came in at $39.5 million, up 364.9% from the prior year.
- Cash & Equivalents was $35.0 million for Q1 2026 at TON Strategy, down from $39.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $53.9 million in Q3 2025 and bottomed at $918000.0 in Q3 2023.
- A 5-year average of $12.7 million and a median of $5.5 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 74.82% — and 2024, when it soared 1045.42%.
- TON Strategy's Cash & Equivalents stood at $2.4 million in 2022, then soared by 79.21% to $4.4 million in 2023, then soared by 95.15% to $8.5 million in 2024, then surged by 364.9% to $39.5 million in 2025, then declined by 11.5% to $35.0 million in 2026.
- Business Quant data shows TONX's Cash & Equivalents at $35.0 million in Q1 2026, $39.5 million in Q4 2025, and $53.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | TON Strategy | 42,108.45 | -35.09 Mn | 3.96 Mn | 34.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.95 Mn |
| Dec 31, 2025 | 39.49 Mn |
| Sep 30, 2025 | 53.93 Mn |
| Jun 30, 2025 | 5.23 Mn |
| Mar 31, 2025 | 7.16 Mn |
| Dec 31, 2024 | 8.50 Mn |
| Sep 30, 2024 | 10.52 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 |