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Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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TON Strategy (TONX) Cash & Equivalents (2017 - 2025)

TON Strategy's Cash & Equivalents history spans 11 years, with the latest figure at $39.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 366.89% year-over-year to $39.7 million; the TTM value through Dec 2025 reached $39.7 million, up 366.89%, while the annual FY2025 figure was $39.7 million, 366.89% up from the prior year.
  • Cash & Equivalents reached $39.7 million in Q4 2025 per TONX's latest filing, down from $53.9 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.
  • Average Cash & Equivalents over 5 years is $10.3 million, with a median of $5.4 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 74.82% in 2022, then skyrocketed 1045.42% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $937000.0 in 2021, then surged by 159.23% to $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 soared by 366.89% to $39.7 million in 2025.
  • Per Business Quant, the three most recent readings for TONX's Cash & Equivalents are $39.7 million (Q4 2025), $53.9 million (Q3 2025), and $5.2 million (Q2 2025).