Treasure Global (TGL) Beginning Cash Balance (2021 - 2026)
Treasure Global recorded quarterly Beginning Cash Balance of $91.0 in Q1 2026, down 97.92% quarter-over-quarter from $4369.0 in Q4 2025, and down 93.21% year-over-year from $1340.0 in Q1 2025.
Treasure Global's Beginning Cash Balance history runs 6 years deep, the most recent figure standing at $91.0 for Q1 2026.
- In Q1 2026, Beginning Cash Balance fell 93.21% year-over-year to $91.0; the TTM figure through Mar 2026 stood at $6377.0 (up 33.72% YoY), while the FY2025 annual figure was $4823.0, up 14.42% from the prior year.
- Beginning Cash Balance came in at $91.0 for Q1 2026 at Treasure Global, down from $4369.0 in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $4369.0 in Q4 2025 to a low of $91.0 in Q1 2026.
- A 5-year average of $1257.8 and a median of $1127.0 in 2025 frame the typical range for Beginning Cash Balance.
- Across the five-year window, Beginning Cash Balance surged 265.0% in 2025 and sank 93.21% in 2026, its largest moves.
- Treasure Global's Beginning Cash Balance stood at $712.0 in 2022, then jumped by 46.49% to $1043.0 in 2023, then rose by 14.77% to $1197.0 in 2024, then soared by 265.0% to $4369.0 in 2025, then tumbled by 97.92% to $91.0 in 2026.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $91.0, $4369.0, and $790.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Treasure Global | 3.67 Mn | 759,872.43 | 6,415.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 91.00 |
| Mar 31, 2026 | 91.00 |
| Dec 31, 2025 | 4,369.00 |
| Dec 31, 2025 | 4,369.00 |
| Sep 30, 2025 | 790.00 |
| Sep 30, 2025 | 790.00 |
| Jun 30, 2025 | 1,127.00 |
| Jun 30, 2025 | 1,127.00 |
| Mar 31, 2025 | 1,340.00 |
| Mar 31, 2025 | 1,340.00 |
| Dec 31, 2024 | 1,197.00 |
| Dec 31, 2024 | 1,197.00 |
| Sep 30, 2024 | 1,159.00 |
| Sep 30, 2024 | 1,159.00 |
| Jun 30, 2024 | 1,073.00 |
| Jun 30, 2024 | 1,073.00 |
| Mar 31, 2024 | 992.00 |
| Mar 31, 2024 | 992.00 |
| Dec 31, 2023 | 1,043.00 |
| Dec 31, 2023 | 1,043.00 |
| Sep 30, 2023 | 1,107.00 |
| Sep 30, 2023 | 1,107.00 |
| Jun 30, 2023 | 439.00 |
| Jun 30, 2023 | 439.00 |
| Mar 31, 2023 | 1,751.00 |
| Mar 31, 2023 | 1,751.00 |
| Dec 31, 2022 | 712.00 |
| Dec 31, 2022 | 712.00 |
| Sep 30, 2022 | 1,203.00 |
| Sep 30, 2022 | 1,203.00 |
| Jun 30, 2022 | 1,216.00 |
| Jun 30, 2022 | 1,216.00 |
| Mar 31, 2022 | 1,774.00 |
| Mar 31, 2022 | 1,774.00 |
| Dec 31, 2021 | 1,233.00 |
| Dec 31, 2021 | 1,233.00 |
| Sep 30, 2021 | 1,211.00 |
| Sep 30, 2021 | 1,211.00 |