TON Strategy (TONX) Change in Cash (2013 - 2026)

TON Strategy (TONX) reported Change in Cash of -$4.7 million for Q1 2026, down 251.34% on a YoY basis from $3.1 million in Q1 2025, and up 66.99% quarter-over-quarter from -$14.3 million in Q4 2025.

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

TON Strategy has reported Change in Cash for 14 years, with the latest figure at -$4.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 251.34% year-over-year to -$4.7 million; the trailing twelve-month figure through Mar 2026 stood at $27.8 million (up 495.6% YoY), and the FY2025 full-year result was $31.2 million, up 652.46% from the prior year.
  • Change in Cash for Q1 2026 stood at -$4.7 million, up from -$14.3 million in the prior quarter.
  • The five-year high for Change in Cash was $48.7 million in Q3 2025, with the low at -$14.3 million in Q4 2025.
  • Historically, Change in Cash has averaged $2.0 million across 5 years, with a median of -$264000.0 in 2023.
  • Annual changes were most pronounced in 2024 — Change in Cash soared 1242.05% — and 2025, when it slumped 606.09%.
  • TON Strategy's Change in Cash stood at $1.5 million in 2022, then jumped by 127.79% to $3.4 million in 2023, then tumbled by 158.81% to -$2.0 million in 2024, then tumbled by 606.09% to -$14.3 million in 2025, then soared by 66.99% to -$4.7 million in 2026.
  • The last three Change in Cash figures came in at -$4.7 million (Q1 2026), -$14.3 million (Q4 2025), and $48.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 113.61 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 1.61 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn -1.54 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 303.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -1.02 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn -1.59 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 901.00 Mn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn -21.06 Bn
10 TON Strategy 188.60 Mn 188.59 Mn 3.96 Mn -4.71 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.71 Mn
Dec 31, 2025 -14.26 Mn
Sep 30, 2025 48.69 Mn
Jun 30, 2025 -1.92 Mn
Mar 31, 2025 -1.34 Mn
Dec 31, 2024 -2.02 Mn
Sep 30, 2024 -6.68 Mn
Jun 30, 2024 3.02 Mn
Mar 31, 2024 9.83 Mn
Dec 31, 2023 3.44 Mn
Sep 30, 2023 -2.61 Mn
Jun 30, 2023 -264,000.00
Mar 31, 2023 1.36 Mn
Dec 31, 2022 1.51 Mn
Sep 30, 2022 -4.63 Mn
Jun 30, 2022 1.83 Mn
Mar 31, 2022 2.78 Mn
Dec 31, 2021 -2.72 Mn
Sep 30, 2021 -2.79 Mn
Jun 30, 2021 -6.50 Mn