TechCreate (TCGL) Cash & Current Investments (2024 - 2025)
TechCreate (TCGL) reported Cash & Current Investments of $5.6 million for Q4 2025, up 495.54% year-over-year from $946559.5 in Q4 2024, and up 508.46% on a QoQ basis from $926467.3 in Q2 2025.
TechCreate (TCGL) has 2 years of Cash & Current Investments data on file, last reported at $5.6 million in Q4 2025.
- Quarterly Cash & Current Investments rose 495.54% year-over-year to $5.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.6 million (up 495.54% YoY) and the FY2025 annual result came in at $5.7 million, up 500.24% from the prior year.
- Cash & Current Investments climbed to $5.6 million in Q4 2025 per TCGL's latest filing, from $926467.3 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $5.6 million in Q4 2025 and bottomed at $926467.3 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 39.13 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 8.03 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 4.54 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 3.29 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 943.18 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 117.02 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.27 Bn |
| 10 | TechCreate | - | - | - | 5.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.64 Mn |
| Jun 30, 2025 | 926,467.30 |
| Dec 31, 2024 | 946,559.47 |