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

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

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

TON Strategy's Change in Cash history runs 14 years deep, the most recent figure standing at -$4.7 million for 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 was -$4.7 million for Q1 2026 at TON Strategy, up 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.
  • 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 sank 606.09%.
  • TON Strategy's 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.
  • Business Quant data shows TONX's Change in Cash at -$4.7 million in Q1 2026, -$14.3 million in Q4 2025, and $48.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 TON Strategy 42,108.45 -35.09 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