TON STRATEGY COMPANY Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
TON STRATEGY COMPANY (TONX) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $28.97 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-11
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $28.97M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $34.95M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $39.66M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed $39.66M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $53.92M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2026-06-30 | $28.97M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $34.95M 10-Q · filed 2026-05-12 | |
| 2025-12-31 | $39.66M 10-Q · filed 2026-08-11 | $39.66M 10-K · filed 2026-03-31 |
| 2025-09-30 | $53.92M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $5.23M 10-Q · filed 2026-08-11 | |
| 2025-03-31 | $7.16M 10-Q · filed 2026-05-12 | |
| 2024-12-31 | $8.49M 10-Q · filed 2026-08-11 | |
| 2024-09-30 | $10.52M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $17.20M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $14.18M 10-Q · filed 2025-05-13 | |
| 2023-12-31 | $4.35M 10-K · filed 2026-03-31 | |
| 2023-09-30 | $918.00K 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $3.53M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $3.79M 10-Q · filed 2024-05-10 | |
| 2022-12-31 | $2.43M 10-K · filed 2025-03-25 | |
| 2022-09-30 | $921.00K 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $5.55M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $3.72M 10-Q · filed 2023-05-22 | |
| 2021-12-31 | $937.00K 10-K · filed 2024-04-01 | |
| 2021-09-30 | $3.66M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $6.45M 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $12.95M 10-Q · filed 2022-05-16 | |
| 2020-12-31 | $1.81M 10-K · filed 2023-04-17 | |
| 2020-09-30 | $10.72M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $1.38M 10-Q · filed 2021-08-16 | |
| 2020-03-31 | $1.61M 10-Q · filed 2021-05-13 | |
| 2019-12-31 | $983.00K 10-K · filed 2022-03-31 | |
| 2019-09-30 | $1.89M 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $412.00K 10-Q · filed 2020-08-14 | |
| 2019-03-31 | $59.00K 10-Q/A · filed 2020-06-04 | |
| 2018-12-31 | $634.00K 10-K · filed 2021-03-31 | |
| 2018-09-30 | $380.00K 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $1.42M 10-Q · filed 2019-08-14 | |
| 2018-03-31 | $1.60M 10-Q · filed 2019-05-15 | |
| 2017-12-31 | $11.00K 10-K/A · filed 2020-06-04 | |
| 2016-12-31 | $17.00K 10-K · filed 2019-02-07 |
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