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

TON Strategy (TONX) has reported Change in Cash for 14 consecutive years, with -$4.7 million the latest figure, recorded 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 advanced to -$4.7 million in Q1 2026 per TONX's latest filing, from -$14.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $48.7 million in Q3 2025 and bottomed 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.
• The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 1242.05% in 2024, then tumbled 606.09% in 2025.
• Over 5 years, Change in Cash stood at $1.5 million in 2022, then soared by 127.79% to $3.4 million in 2023, then sank by 158.81% to -$2.0 million in 2024, then sank by 606.09% to -$14.3 million in 2025, then surged by 66.99% to -$4.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$4.7 million, -$14.3 million, and $48.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.