Tantalus Systems Holding Inc.

GRID.TOTSXIndustrials● Active

$5.61

$-0.10(-1.75%)

Market Cap$315742020

P/E Ratio—

52W High$6.64

52W Low$2.3

Avg Volume189K

Open$5.71

Beta0.36

Cash on Hand Financials Revenue

Tantalus Systems Holding Inc. (GRID.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GRID.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$12.6M▼ -4.7% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$12.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-4.7%

vs prior fiscal year

Latest Quarter

$32.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$12.6MCash on Hand

Total Debt$8.5MTotal Debt

Net Cash / Net Debt+$4.1MNet Cash Position

Cash vs Debt Ratio

Cash 60%Tantalus Systems Holding Inc. cash as % of market cap: 3.99%% · MCap $0BDebt 40%

Tantalus Systems Holding Inc. has a net cash position of $4.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$12.6M − $8.5M = +$4.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GRID.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GRID.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$12.6M-4.7%

Dec 31, 2024FY$13.2M+156.5%

Dec 31, 2023FY$5.2M-11.9%

Dec 31, 2022FY$5.9M-58.8%

Dec 31, 2021FY$14.2M+205.6%

GRID.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

GRID.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Tantalus Systems Holding Inc.YOU

GRID.TO

$12.6M$316M4.0%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Tantalus Systems Holding Inc. (GRID.TO) cash on hand as of December 31, 2025 is $12.6M, comprising $12.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Tantalus Systems Holding Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Tantalus Systems Holding Inc. cash reserves or cash position.

Tantalus Systems Holding Inc. annual cash on hand history shows decreased -4.7% in 2025: decreased -4.7% in 2025. Tantalus Systems Holding Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Tantalus Systems Holding Inc. carries total debt of $8.5M against cash of $12.6M, resulting in a net cash position of +$4.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GRID.TO cash on hand · 5 questions

As of December 31, 2025, Tantalus Systems Holding Inc. (GRID.TO) has $12,595,036 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12,595,036 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $31,959,580. Data sourced from the annual 10-K filing via FMP.

GRID.TO cash on handGRID.TO cash reservesGRID.TO cash 2025how much cash does GRID.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Tantalus Systems Holding Inc. · Tantalus Systems Holding Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025