TON Strategy (TONX) Change in Cash (2013 - 2026)
TON Strategy's (TONX) quarterly Change in Cash came in at -$4.7 million in Q1 2026, down 251.34% YoY from $3.1 million in Q1 2025, and up 66.99% on a QoQ basis from -$14.3 million in Q4 2025.
TON Strategy (TONX) Change in Cash (2013 - 2026) Analysis & Trends
TON Strategy (TONX) has 14 years of Change in Cash data on file, last reported at -$4.7 million in Q1 2026.
- Quarterly Change in Cash fell 251.34% year-over-year to -$4.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.8 million (up 495.6% YoY) and the FY2025 annual result came in at $31.2 million, up 652.46% from the prior year.
- Change in Cash improved to -$4.7 million in Q1 2026, from -$14.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $48.7 million in Q3 2025 to a low of -$14.3 million in Q4 2025.
- A 5-year average of $2.0 million and a median of -$264000.0 in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash soared 1242.05% — and 2025, when it slumped 606.09%.
- Tracing TONX's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | TON Strategy | 152.07 Mn | 152.04 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |