Totaligent annual cash and equivalents
2010
2011
2012
2012
2013
2014
2015
2015
2016
2022
2023
2024
2025
Totaligent Cash & Equivalents Growth & History (TGNT)
Totaligent's cash and equivalents was $4,689 for fiscal 2025.
View full Totaligent company overviewTotaligent annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4,689 | −$17,439 | −78.81% |
| 2024 | 2024-12-31 | $22,128 | −$145,607 | −86.81% |
| 2023 | 2023-12-31 | $167,735 | $153,734 | +1098.02% |
| 2022 | 2022-12-31 | $14,001 | — | — |
| 2016 | 2016-12-31 | $15,646 | −$7.6M | −99.79% |
| 2015 · Dec 31 | 2015-12-31 | $7.6M | — | — |
| 2015 · Jun 30 | 2015-06-30 | $8.1M | −$2.7M | −24.75% |
| 2014 | 2014-06-30 | $10.7M | $3.6M | +50.28% |
| 2013 | 2013-06-30 | $7.1M | $1.5M | +27.12% |
| 2012 · Jan 31 | 2013-01-31 | $13,018 | −$22,827 | −63.68% |
| 2012 · Jun 30 | 2012-06-30 | $5.6M | — | — |
| 2011 | 2012-01-31 | $35,845 | $214 | +0.60% |
| 2010 | 2011-01-31 | $35,631 | — | — |
Totaligent quarterly cash and equivalents
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q4.12
Q2.12
Q1.13
Q4.12
Q1.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.23
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $665 | −$61,961 | −98.94% |
| Q1 2026 | 2026-03-31 | $467 | −$168,309 | −99.72% |
| Q4 2025 | 2025-12-31 | $4,689 | −$17,439 | −78.81% |
| Q3 2025 | 2025-09-30 | $504 | −$7,944 | −94.03% |
| Q2 2025 | 2025-06-30 | $62,626 | $40,994 | +189.51% |
| Q1 2025 | 2025-03-31 | $168,776 | — | — |
| Q4 2024 | 2024-12-31 | $22,128 | −$145,607 | −86.81% |
| Q3 2024 | 2024-09-30 | $8,448 | — | — |
| Q2 2024 | 2024-06-30 | $21,632 | — | — |
| Q4 2023 | 2023-12-31 | $167,735 | — | — |
| Q3 2017 | 2017-09-30 | $1.5M | $1.5M | +15304.31% |
| Q2 2017 | 2017-06-30 | $2.4M | $2.4M | +7546803.13% |
| Q1 2017 | 2017-03-31 | $884 | −$7.9M | −99.99% |
| Q4 2016 | 2016-12-31 | $15,646 | −$7.6M | −99.79% |
| Q3 2016 | 2016-09-30 | $9,818 | −$7.2M | −99.86% |
| Q2 2016 | 2016-06-30 | $32 | −$8.1M | −100.00% |
| Q1 2016 · Mar 31 | 2016-03-31 | $7.9M | $2.8M | +55.44% |
| Q4 2015 · Dec 31 | 2015-12-31 | $7.6M | $595,842 | +8.53% |
| Q1 2016 · Sep 30 | 2015-09-30 | $7.2M | $222,906 | +3.19% |
| Q4 2015 · Jun 30 | 2015-06-30 | $8.1M | −$2.7M | −24.75% |
| Q3 2015 | 2015-03-31 | $5.1M | −$2.5M | −32.94% |
| Q2 2015 | 2014-12-31 | $7.0M | $82,026 | +1.19% |
| Q1 2015 | 2014-09-30 | $7.0M | −$118,787 | −1.67% |
| Q4 2014 | 2014-06-30 | $10.7M | $3.6M | +50.28% |
| Q3 2014 | 2014-03-31 | $7.5M | — | — |
| Q2 2014 | 2013-12-31 | $6.9M | — | — |
| Q1 2014 | 2013-09-30 | $7.1M | — | — |
| Q4 2013 | 2013-06-30 | $7.1M | $1.5M | +27.12% |
| Q1 2013 · Apr 30 | 2013-04-30 | $117,285 | $93,323 | +389.46% |
| Q4 2012 · Jan 31 | 2013-01-31 | $13,018 | −$22,827 | −63.68% |
| Q1 2013 · Oct 31 | 2012-10-31 | $66,132 | $32,943 | +99.26% |
| Q2 2012 | 2012-07-31 | $8,923 | −$182,474 | −95.34% |
| Q4 2012 · Jun 30 | 2012-06-30 | $5.6M | — | — |
| Q1 2012 | 2012-04-30 | $23,962 | — | — |
| Q4 2011 | 2012-01-31 | $35,845 | $214 | +0.60% |
| Q3 2011 | 2011-10-31 | $33,189 | — | — |
| Q2 2011 | 2011-07-31 | $191,397 | — | — |
| Q4 2010 | 2011-01-31 | $35,631 | — | — |
Totaligent cash and equivalents trends
Between the periods ended 2011-01-31 and 2025-12-31, Totaligent's cash and equivalents decreased from $35,631 to $4,689, a change of −$30,942. The latest reported quarter, Q2 2026, shows $665.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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