TON Strategy (TONX) Ending Cash Balance (2013 - 2026)
TON Strategy's Ending Cash Balance was $140.31 million in Q2 2026, compared with $5.23 million a year earlier and up 301.4% from the prior quarter.
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Analysis
TON Strategy (TONX) Ending Cash Balance (2013 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at TON Strategy came in at $39.66 million, up 366.9% from FY2024.
- Ending Cash Balance has now increased for four consecutive years, with a five-year compound annual growth rate of 85.3% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $8.5 million in FY2024 (+95.2%), $4.35 million in FY2023 (+79.2%), $2.43 million in FY2022 (+159.2%) and $937,000 in FY2021 (-48.4%).
- The Q2 2026 figure marks the highest quarterly Ending Cash Balance in data going back to Q1 2013.
- Compared with a year earlier, Ending Cash Balance was higher in four of the last six quarters, with growth averaging 190.7%.
- The best year-over-year quarter for Ending Cash Balance over five years was Q3 2025 (growth of 412.8%); the worst was Q3 2022 (a decline of 74.8%).
- Per Business Quant data, TONX's Ending Cash Balance in the three quarters before Q2 2026 was $34.95 million (Q1 2026), $39.66 million (Q4 2025) and $53.93 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | PayPal Holdings | 50.38 Bn | 8.60 Bn | - | 21.97 Bn |
| 2 | Block | 47.16 Bn | 18.46 Bn | 3.17 Bn | 12.85 Bn |
| 3 | Coinbase Global | 44.38 Bn | 1.19 Bn | - | 13.15 Bn |
| 4 | Corpay | 27.22 Bn | 17.10 Bn | - | 10.17 Bn |
| 5 | Fiserv | 26.96 Bn | 23.64 Bn | 2.90 Bn | 2.00 Bn |
| 6 | Global Payments | 23.09 Bn | 884.97 Mn | 2.03 Bn | 5.69 Bn |
| 7 | Guidewire Software | 15.87 Bn | 12.43 Bn | 269.68 Mn | 372.89 Mn |
| 8 | Bitmine Immersion Technologies | 12.44 Bn | 9.82 Bn | 40.81 Mn | 340.29 Mn |
| 9 | Jack Henry & Associates | 11.62 Bn | 11.52 Bn | 273.85 Mn | 12.06 Mn |
| 10 | TON Strategy | 172.01 Mn | 172.01 Mn | - | 140.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 140.31 Mn |
| Mar 31, 2026 | 34.95 Mn |
| Dec 31, 2025 | 39.66 Mn |
| Sep 30, 2025 | 53.93 Mn |
| Jun 30, 2025 | 5.23 Mn |
| Mar 31, 2025 | 7.16 Mn |
| Dec 31, 2024 | 8.50 Mn |
| Sep 30, 2024 | 10.52 Mn |
| Jun 30, 2024 | 17.20 Mn |
| Mar 31, 2024 | 14.18 Mn |
| Dec 31, 2023 | 4.35 Mn |
| Sep 30, 2023 | 918,000.00 |
| Jun 30, 2023 | 3.53 Mn |
| Mar 31, 2023 | 3.79 Mn |
| Dec 31, 2022 | 2.43 Mn |
| Sep 30, 2022 | 921,000.00 |
| Jun 30, 2022 | 5.55 Mn |
| Mar 31, 2022 | 3.72 Mn |
| Dec 31, 2021 | 937,000.00 |
| Sep 30, 2021 | 3.66 Mn |
API Access
TON Strategy Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=TONX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "TONX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=TONX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();