Treasure Global (TGL) Beginning Cash Balance (2021 - 2026)
Treasure Global's (TGL) quarterly Beginning Cash Balance came in at $91.0 in Q1 2026, down 93.21% year-on-year from $1340.0 in Q1 2025, and down 97.92% quarter-over-quarter from $4369.0 in Q4 2025.
Treasure Global (TGL) Beginning Cash Balance (2021 - 2026) Analysis & Trends
Treasure Global has disclosed Beginning Cash Balance across 6 years of filings, most recently posting $91.0 for Q1 2026.
- Beginning Cash Balance for Q1 2026 came in at $91.0, down 93.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $6377.0 (up 33.72% YoY), and the FY2025 annual result 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.
- The 5-year median for Beginning Cash Balance is $1127.0 (2025), against an average of $1257.8.
- Across the five-year window, Beginning Cash Balance jumped 265.0% in 2025 and slumped 93.21% in 2026, its largest moves.
- Treasure Global's Beginning Cash Balance stood at $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 surged by 265.0% to $4369.0 in 2025, then plunged by 97.92% to $91.0 in 2026.
- The last three Beginning Cash Balance figures came in at $91.0 (Q1 2026), $4369.0 (Q4 2025), and $790.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Treasure Global | 4.03 Mn | 1.12 Mn | 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 |