Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Treasure Global (TGL) Beginning Cash Balance (2021 - 2025)

Treasure Global (TGL) has disclosed Beginning Cash Balance for 5 consecutive years, with $4369.0 as the latest value for Q4 2025.

  • Quarterly Beginning Cash Balance rose 265.0% to $4369.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7626.0 through Dec 2025, up 72.49% year-over-year, with the annual reading at $4823.0 for FY2025, 14.42% up from the prior year.
  • Beginning Cash Balance hit $4369.0 in Q4 2025 for Treasure Global, up from $790.0 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 $439.0 in Q2 2023.
  • Historically, Beginning Cash Balance has averaged $1318.7 across 5 years, with a median of $1178.0 in 2024.
  • Biggest five-year swings in Beginning Cash Balance: tumbled 63.9% in 2023 and later soared 265.0% in 2025.
  • Year by year, Beginning Cash Balance stood at $1233.0 in 2021, then tumbled by 42.25% to $712.0 in 2022, then surged by 46.49% to $1043.0 in 2023, then grew by 14.77% to $1197.0 in 2024, then skyrocketed by 265.0% to $4369.0 in 2025.
  • Business Quant data shows Beginning Cash Balance for TGL at $4369.0 in Q4 2025, $790.0 in Q3 2025, and $1127.0 in Q2 2025.