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% on a QoQ basis from $1023.7 billion in Q2 2025.
TechCreate (TCGL) has 2 years of Cash & Equivalents data on file, last reported at $1.2 million in Q4 2025.
- Quarterly Cash & Equivalents rose 30.0% year-over-year to $1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 million (up 30.0% YoY) and the FY2025 annual result came in at $1.2 million, up 31.03% from the prior year.
- Cash & Equivalents declined to $1.2 million in Q4 2025 per TCGL's latest filing, from $1023.7 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1023.7 billion in Q2 2025 and bottomed at $906605.6 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 38.46 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 4.16 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 | 2.22 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 43.11 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.24 Bn |
| 10 | TechCreate | - | - | - | 1.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.18 Mn |
| Jun 30, 2025 | 1,023.66 Bn |
| Dec 31, 2024 | 906,605.56 |