TechCreate (TCGL) Cash & Equivalents (2024 - 2025)
TechCreate (TCGL) reported Cash & Equivalents of $1.2 million for Q4 2025, up 30.0% year-over-year from $906605.6 in Q4 2024, and down 100.0% quarter-over-quarter from $1306.0 billion in Q2 2025.
TechCreate (TCGL) Cash & Equivalents (2024 - 2025) Analysis & Trends
TechCreate (TCGL) has 2 years of Cash & Equivalents data on file, last reported at $1.2 million in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $1.2 million, up 30.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.2 million (up 30.0% YoY), and the FY2025 annual result was $1.2 million, up 31.03% from the prior year.
- Cash & Equivalents eased to $1.2 million in Q4 2025 per TCGL's latest filing, from $1306.0 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1306.0 billion in Q2 2025 and troughed at $906605.6 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 4.16 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 2.22 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 932.23 Mn |
| 10 | TechCreate | - | - | - | 1.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.18 Mn |
| Jun 30, 2025 | 1,305.99 Bn |
| Dec 31, 2024 | 906,605.56 |