TON Strategy (TONX) Cash & Equivalents (2013 - 2026)
TON Strategy's (TONX) quarterly Cash & Equivalents came in at $35.0 million in Q1 2026, up 388.51% YoY from $7.2 million in Q1 2025, and down 11.5% on a QoQ basis from $39.5 million in Q4 2025.
TON Strategy (TONX) Cash & Equivalents (2013 - 2026) Analysis & Trends
TON Strategy (TONX) has 14 years of Cash & Equivalents data on file, last reported at $35.0 million in 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 declined to $35.0 million in Q1 2026, from $39.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $53.9 million in Q3 2025 to a low of $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 tumbled 74.82% — and 2024, when it soared 1045.42%.
- Tracing TONX's Cash & Equivalents over 5 years: stood at $2.4 million in 2022, then jumped by 79.21% to $4.4 million in 2023, then jumped by 95.15% to $8.5 million in 2024, then soared by 364.9% to $39.5 million in 2025, then slipped by 11.5% to $35.0 million in 2026.
- The last three Cash & Equivalents figures came in at $35.0 million (Q1 2026), $39.5 million (Q4 2025), and $53.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | TON Strategy | 152.07 Mn | 152.04 Mn | - | 25,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25,000.00 |
| 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 |