TeraGo Inc.

TGO.TOTSXCommunication Services● Active

$1.26

$-0.04(-3.08%)

Market Cap$25227454

P/E Ratio—

52W High$1.5

52W Low$0.6

Avg Volume32K

Open$1.27

Beta0.62

Cash on Hand Financials Revenue

TeraGo Inc. (TGO.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.

TGO.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▲ +186.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$12.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+186.2%

vs prior fiscal year

Latest Quarter

$9.8M

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 CAD

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$48.4MTotal Debt

Net Cash / Net Debt−$35.8MNet Debt Position

Cash vs Debt Ratio

Cash 21%TeraGo Inc. cash as % of market cap: 50.14%% · MCap $0BDebt 79%

TeraGo Inc. carries a net debt position of $35.8M. Total debt ($48.4M) exceeds cash on hand ($12.6M). TeraGo Inc. cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$12.6M − $48.4M = −$35.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

TGO.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$12.6M+186.2%

Dec 31, 2024FY$4.4M-4.7%

Dec 31, 2023FY$4.6M-37.1%

Dec 31, 2022FY$7.4M+34.6%

Dec 31, 2021FY$5.5M-6.4%

TGO.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

Communication Services Sector Cash Reserves Comparison

TGO.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

TeraGo Inc. (TGO.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 TeraGo Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as TeraGo Inc. cash reserves or cash position.

TeraGo Inc. annual cash on hand history shows increased +186.2% in 2025: increased +186.2% in 2025. TeraGo Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

TeraGo Inc. carries total debt of $48.4M against cash of $12.6M, resulting in a net debt position of -$35.8M. 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

TGO.TO cash on hand · 5 questions

As of December 31, 2025, TeraGo Inc. (TGO.TO) has $12,648,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12,648,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $9,762,000. Data sourced from the annual 10-K filing via FMP.

TGO.TO cash on handTGO.TO cash reservesTGO.TO cash 2025how much cash does TGO.TO have

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