TON Strategy TONX
NASDAQ TONX
$3.32 -0.10 (-2.92%)
At close: Sep 4, 2026 · 4:00 PM EDT

TON Strategy (TONX) Cash & Equivalents (2013 - 2026)

TON Strategy's (TONX) quarterly Cash & Equivalents came in at $25000.0 in Q2 2026, down 99.52% on a YoY basis from $5.2 million in Q2 2025, and down 99.93% quarter-over-quarter from $35.0 million in Q1 2026.

Analysis

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

TON Strategy (TONX) has reported Cash & Equivalents for 14 consecutive years, with $25000.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents fell 99.52% year-over-year to $25000.0; the trailing twelve-month figure through Jun 2026 stood at $25000.0 (down 99.52% YoY), and the FY2025 full-year result was $39.7 million, up 366.87% from the prior year.
  • Cash & Equivalents declined to $25000.0 in Q2 2026 per TONX's latest filing, from $35.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $53.9 million in Q3 2025 and bottomed at $25000.0 in Q2 2026.
  • Historically, Cash & Equivalents has averaged $12.0 million across 5 years, with a median of $5.4 million in 2022.
  • The sharpest annual moves came in 2024 and 2026: Cash & Equivalents jumped 1045.42% in 2024, then plunged 99.52% in 2026.
  • Over 5 years, 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 366.87% to $39.7 million in 2025, then sank by 99.94% to $25000.0 in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $25000.0, $35.0 million, and $39.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Coinbase Global 48.70 Bn 39.92 Bn 1.16 Bn 8.61 Bn
2 Bullish 5.43 Bn 5.38 Bn 15.53 Mn 86.61 Mn
3 Canton Strategic Holdings 494.45 Mn 494.45 Mn - 37.24 Mn
4 Cypherpunk Technologies 446.07 Mn 446.07 Mn - 135.32 Mn
5 Coincheck 267.10 Mn 165.50 Mn 11.20 Mn 98.90 Mn
6 Exodus Movement 226.48 Mn -128.60 Mn - 21.21 Mn
7 Wewards 214.97 Mn 214.97 Mn - 648,052.00
8 Usbc 194.07 Mn 190.41 Mn - 3.00 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

Historic Data

Download Data
DateValue
Jun 30, 2026 25,000.00
Mar 31, 2026 34.95 Mn
Dec 31, 2025 39.66 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