TON Strategy Co Cash and Equivalents

Quick Answer

TON Strategy Co reported Cash and Equivalents of $39.49 million for fiscal year 2025.

TON Strategy Co Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $39.49M +418.5%
2024 $7.62M +213.6%
2022 $2.43M +159.2%
2021 $937.0K -48.4%
2020 $1.81M +84.6%
2019 $983.0K +55.0%
2018 $634.0K +5663.6%
2017 $11.0K -34.4%
2016 $16.8K -83.7%
2015 $103.0K -91.2%
2014 $1.17M +843.6%
2013 $124.2K +440.8%
2013 $23.0K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
June 30, 2023 $3.53M -36.4% -7.0%
March 31, 2023 $3.79M +1.9% +56.0%
December 31, 2022 $2.43M +159.2% +163.7%
September 30, 2022 $921.0K -74.8% -83.4%
June 30, 2022 $5.55M -14.0% +49.2%
March 31, 2022 $3.72M -71.3% +296.8%
December 31, 2021 $937.0K -48.4% -74.4%
September 30, 2021 $3.66M -65.9% -43.3%
  • TON Strategy Co showed an increase of +418.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2013–2025 period, TON Strategy Co’s cash and equivalents has grown by 171825.5% (from $23.0 thousand to $39.49 million).
  • The most recent figure is from TON Strategy Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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