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| 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 |