TGNT (Totaligent) Ending Cash Position: $0.00 Mil (As of Mar. 2026)

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What is Totaligent Ending Cash Position?

Totaligent TGNT -61.19% Ending Cash Position is $0.00 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Totaligent's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.00 Mil.

Totaligent's quarterly Ending Cash Position increased from Sep. 2025 ($0.00 Mil) to Dec. 2025 ($0.01 Mil) but then declined from Dec. 2025 ($0.01 Mil) to Mar. 2026 ($0.00 Mil).

Totaligent's annual Ending Cash Position declined from Dec. 2023 ($0.17 Mil) to Dec. 2024 ($0.02 Mil) and declined from Dec. 2024 ($0.02 Mil) to Dec. 2025 ($0.01 Mil).

Totaligent Ending Cash Position Related Terms

Totaligent Ending Cash Position Historical Data

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The historical data trend for Totaligent's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Totaligent Ending Cash Position Chart

Totaligent Annual Data
Trend Jan11 Jan12 Jan13 Jun14 Jun15 Dec16 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.01 0.17 0.02 0.01

Totaligent Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.06 0.00 0.01 0.00

Totaligent Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Totaligent's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.022+-0.017
=0.01

Totaligent's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.004+-0.004
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Totaligent (TGNT) has a Ending Cash Position of $0.00 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Totaligent and its competitors.
Is Totaligent's Ending Cash Position too high?
Totaligent's current Ending Cash Position is $0.00 Mil.
How does Totaligent's Ending Cash Position compare to CNET and DRCT?
Totaligent's Ending Cash Position of $0.00 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Totaligent and its competitors. Totaligent's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Totaligent stock overvalued right now?
Totaligent (TGNT) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Totaligent (TGNT), the current Ending Cash Position is $0.00 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Totaligent Business Description

Address 3651 FAU Boulevard, Suite 400, Boca Raton, FL, USA, 33431
Totaligent Inc formerly Alltemp Inc is a technology company that harnesses the power of large data to deliver precision digital marketing solutions for organizations of all sizes. By utilizing a variety of proprietary platforms, including email, SMS, social media, programmatic advertising, short-code, and push notifications, The company is able to deliver targeted and personalized marketing campaigns that increase efficiency and boost brand awareness. The company is diversifying with AI-driven acquisitions and into areas like privacy-focused cryptocurrency mining.