TechCreate (TCGLF) Cash & Current Investments (2024 - 2025)
TechCreate's (TCGLF) quarterly Cash & Current Investments came in at $10.1 million in Q4 2025, up 971.81% year-on-year from $946559.5 in Q4 2024, and down 100.0% on a QoQ basis from $1306.0 billion in Q2 2025.
TechCreate (TCGLF) Cash & Current Investments (2024 - 2025) Analysis & Trends
TechCreate (TCGLF) has 2 years of Cash & Current Investments data on file, last reported at $10.1 million in Q4 2025.
- On a quarterly basis, Cash & Current Investments rose 971.81% year-over-year to $10.1 million in Q4 2025; TTM through Dec 2025 was $10.1 million, a 971.81% increase from a year earlier, with the FY2025 full-year figure at $10.1 million, up 963.23% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $10.1 million, down from $1306.0 billion in the prior quarter.
- Over the last five years, Cash & Current Investments for TCGLF reached as high as $1306.0 billion in Q2 2025 and fell as low as $946559.5 in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,892.72 Bn | 2,768.29 Bn | 56.06 Bn | 124.44 Bn |
| 2 | PagSeguro Digital | 2,612.76 Bn | 2,612.76 Bn | 358.92 Mn | - |
| 3 | Oracle | 342.46 Bn | 310.56 Bn | - | 31.89 Bn |
| 4 | Repay Holdings | 334.04 Bn | 333.89 Bn | - | 145.02 Mn |
| 5 | Palantir Technologies | 314.12 Bn | 306.10 Bn | 1.42 Bn | 8.03 Bn |
| 6 | Palo Alto Networks | 224.02 Bn | 219.48 Bn | 1.91 Bn | 4.54 Bn |
| 7 | CrowdStrike Holdings | 180.98 Bn | 177.88 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 112.73 Bn | 109.43 Bn | 1.49 Bn | 3.29 Bn |
| 9 | Cloudflare | 93.73 Bn | 92.79 Bn | 455.60 Mn | 943.18 Mn |
| 10 | TechCreate | 643.84 Mn | 633.70 Mn | - | 10.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.15 Mn |
| Jun 30, 2025 | 1,305.99 Bn |
| Dec 31, 2024 | 946,559.47 |