TechCreate (TCGLF) Cash & Equivalents (2024 - 2025)
TechCreate's (TCGLF) quarterly Cash & Equivalents came in at $5.7 million in Q4 2025, up 527.26% year-on-year from $906605.6 in Q4 2024, and down 100.0% on a QoQ basis from $1306.0 billion in Q2 2025.
TechCreate (TCGLF) Cash & Equivalents (2024 - 2025) Analysis & Trends
TechCreate (TCGLF) has 2 years of Cash & Equivalents data on file, last reported at $5.7 million in Q4 2025.
- On a quarterly basis, Cash & Equivalents rose 527.26% year-over-year to $5.7 million in Q4 2025; TTM through Dec 2025 was $5.7 million, a 527.26% increase from a year earlier, with the FY2025 full-year figure at $1.2 million, up 31.03% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $5.7 million, down from $1306.0 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for TCGLF reached as high as $1306.0 billion in Q2 2025 and fell as low as $906605.6 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,892.49 Bn | 2,768.05 Bn | 56.06 Bn | 78.27 Bn |
| 2 | PagSeguro Digital | 2,619.71 Bn | 2,619.71 Bn | 358.92 Mn | 302.11 Mn |
| 3 | Oracle | 344.40 Bn | 312.51 Bn | - | 31.29 Bn |
| 4 | Repay Holdings | 330.73 Bn | 330.59 Bn | - | 115.69 Mn |
| 5 | Palantir Technologies | 304.38 Bn | 296.35 Bn | 1.42 Bn | 2.29 Bn |
| 6 | Palo Alto Networks | 228.37 Bn | 223.83 Bn | 1.91 Bn | 4.16 Bn |
| 7 | CrowdStrike Holdings | 183.80 Bn | 180.70 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 113.66 Bn | 110.36 Bn | 1.49 Bn | 2.22 Bn |
| 9 | Cloudflare | 92.17 Bn | 91.23 Bn | 455.60 Mn | 932.23 Mn |
| 10 | TechCreate | 624.92 Mn | 614.77 Mn | - | 5.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.69 Mn |
| Jun 30, 2025 | 1,305.99 Bn |
| Dec 31, 2024 | 906,605.56 |