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.
  • Treasure Global's Beginning Cash Balance amounted to $790.0 in Q3 2025, which was down 3183.78% from $1127.0 recorded in Q2 2025.
  • Over the past 5 years, Treasure Global's Beginning Cash Balance peaked at $1774.0 during Q1 2022, and registered 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.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first tumbled by 6389.8% in 2023, then surged by 14441.91% in 2024.
  • Quarter analysis of 5 years shows Treasure Global's Beginning Cash Balance stood at $1233.0 in 2021, then tumbled by 42.25% to $712.0 in 2022, then soared by 46.49% to $1043.0 in 2023, then increased by 14.77% to $1197.0 in 2024, then crashed by 34.0% to $790.0 in 2025.
  • Its Beginning Cash Balance stands at $790.0 for Q3 2025, versus $1127.0 for Q2 2025 and $1340.0 for Q1 2025.