TechCreate (TCGLF) Cash & Current Investments (2024 - 2025)
TechCreate (TCGLF) posted quarterly Cash & Current Investments of $10.1 million for Q4 2025, up 971.81% year-over-year from $946559.5 in Q4 2024, and up 741.27% quarter-over-quarter from $1.2 million in Q2 2025.
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TechCreate (TCGLF) Cash & Current Investments (2024 - 2025) Analysis & Trends
TechCreate (TCGLF) has reported Cash & Current Investments for 2 consecutive years, with $10.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 971.81% year-over-year to $10.1 million; the TTM figure through Dec 2025 stood at $10.1 million (up 971.81% YoY), while the FY2025 annual figure was $10.1 million, up 971.81% from the prior year.
- Cash & Current Investments improved to $10.1 million in Q4 2025 per TCGLF's latest filing, from $1.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $10.1 million in Q4 2025 and bottomed at $946559.5 in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 31.89 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 9.41 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 3.11 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 5.01 Bn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 4.07 Bn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 4.16 Bn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | 3.61 Bn |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 6.43 Bn |
| 10 | TechCreate | 621.84 Mn | 611.69 Mn | - | 10.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 10.15 Mn |
| Jun 30, 2025 | 1.31 Mn |
| Dec 31, 2024 | 946,559.47 |