TON Strategy (TONX) Cash & Equivalents (2013 - 2026)
TON Strategy (TONX) posted Cash & Equivalents of $25,000 for Q2 2026, down 99.5% from $5.23 million a year earlier and down 99.9% from the prior quarter.
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Analysis
TON Strategy (TONX) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, TON Strategy's Cash & Equivalents came in at $39.66 million, up 366.9% from FY2024.
- Annual Cash & Equivalents has increased for four consecutive years, with a five-year compound annual growth rate of 85.3% (FY2020 to FY2025).
- In prior years, TON Strategy's Cash & Equivalents was $8.5 million in FY2024 (+95.2%), $4.35 million in FY2023 (+79.2%), $2.43 million in FY2022 (+159.2%) and $937,000 in FY2021 (-48.4%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q4 2017.
- On a year-over-year basis, Cash & Equivalents increased in four of the last seven quarters, with growth averaging 149.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2025, with growth of 412.8%; the weakest was Q2 2026, with a decline of 99.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $34.95 million (Q1 2026), $39.66 million (Q4 2025) and $53.93 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 53.33 Bn | 25.10 Bn | 3.24 Bn | 7.86 Bn |
| 2 | PayPal Holdings | 51.08 Bn | 9.78 Bn | - | 7.16 Bn |
| 3 | Coinbase Global | 36.00 Bn | -3.64 Bn | - | 8.60 Bn |
| 4 | Fiserv | 33.73 Bn | 30.93 Bn | 2.76 Bn | 545.00 Mn |
| 5 | Corpay | 30.05 Bn | 18.87 Bn | - | 3.07 Bn |
| 6 | Global Payments | 25.91 Bn | 728.97 Mn | 2.01 Bn | 5.57 Bn |
| 7 | Guidewire Software | 13.54 Bn | 10.10 Bn | 269.68 Mn | 372.89 Mn |
| 8 | Chime Financial | 12.44 Bn | 8.13 Bn | 646.07 Mn | 636.66 Mn |
| 9 | Jack Henry & Associates | 12.30 Bn | 12.20 Bn | 273.85 Mn | 12.06 Mn |
| 10 | TON Strategy | 171.21 Mn | 171.21 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 6.45 Mn |
API Access
TON Strategy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TONX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TONX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TONX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();