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

TON Strategy has reported Cash & Equivalents for 14 years, with the latest figure at $35.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 388.51% year-over-year to $35.0 million; the trailing twelve-month figure through Mar 2026 stood at $35.0 million (up 388.51% YoY), and the FY2025 full-year result was $39.5 million, up 364.9% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $35.0 million, down from $39.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $53.0 million in Q3 2025, with the low at $918000.0 in Q3 2023.
• Historically, Cash & Equivalents has averaged $12.7 million across 5 years, with a median of $5.5 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 74.82% — and 2024, when it soared 1045.42%.
• TON Strategy's Cash & Equivalents 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 $53.0 million (Q3 2025), per Business Quant data.