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 SecuritiesNet 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)

Historic Beginning Cash Balance for Treasure Global (TGL) over the last 5 years, with Q3 2025 value amounting to $790.0.

  • Treasure Global's Beginning Cash Balance fell 3183.78% to $790.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $4454.0, marking a year-over-year increase of 438.25%. This contributed to the annual value of $4823.0 for FY2025, which is 1442.47% up from last year.
  • As of Q3 2025, Treasure Global's Beginning Cash Balance stood at $790.0, which was down 3183.78% from $1127.0 recorded in Q2 2025.
  • In the past 5 years, Treasure Global's Beginning Cash Balance ranged from a high of $1774.0 in Q1 2022 and a low of $439.0 during Q2 2023
  • Over the past 5 years, Treasure Global's median Beginning Cash Balance value was $1159.0 (recorded in 2024), while the average stood at $1139.2.
  • As far as peak fluctuations go, Treasure Global's Beginning Cash Balance plummeted by 6389.8% in 2023, and later skyrocketed by 14441.91% in 2024.
  • Over the past 5 years, Treasure Global's Beginning Cash Balance (Quarter) stood at $1233.0 in 2021, then plummeted 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 tumbled by 34.0% to $790.0 in 2025.
  • Its Beginning Cash Balance was $790.0 in Q3 2025, compared to $1127.0 in Q2 2025 and $1340.0 in Q1 2025.