Totaligent, Inc. (TGNT): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2016-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$15.6K
As of 2016-12-31
$10.73M2011-01-31: $35.6K2012-01-31: $35.8K2012-06-30: $5.62M2013-01-31: $13.0K2013-06-30: $7.14M2014-06-30: $10.73M2015-06-30: $8.08M2015-12-31: $4522016-12-31: $15.6K$15.6K
2011-01-31 Cash & Equivalents (USD) 2016-12-31
Period endedCash & EquivalentsChange YoYSource filing
2016-12-31$15.6Kn/m2017-03-28, Balance as of period end
2015-12-31$452n/a2017-03-28, Balance as of period end
2015-06-30$8.08M-24.7%2015-09-17, Balance as of period end
2014-06-30$10.73M+50.3%2015-09-17, Balance as of period end
2013-06-30$7.14Mn/a2014-10-14, Balance as of period end
2013-01-31$13.0Kn/a2013-05-01, Balance as of period end
2012-06-30$5.62Mn/a2014-04-30, Balance as of period end
2012-01-31$35.8K+0.6%2013-05-01, Balance as of period end
2011-01-31$35.6Kn/a2012-05-15, Balance as of period end