Treasure Global (TGL) Cash & Current Investments (2021 - 2026)
Treasure Global (TGL) reported Cash & Current Investments of $2.91 million for fiscal Q3 2026 (quarter ended Mar 31, 2026), up 927.9% from $283,477 a year earlier but down 46.6% from the prior quarter.
Powered by 
Analysis
Treasure Global (TGL) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025 (ended Jun 30, 2025), Treasure Global posted Cash & Current Investments of $236,895, down 36.3% from FY2024.
- Cash & Current Investments has a four-year compound annual growth rate of -46.3% (FY2021 to FY2025).
- By fiscal year, Cash & Current Investments came in at $371,646 in FY2024 (-91.9%), $4.59 million in FY2023 (+148.9%), $1.85 million in FY2022 (-35.1%) and $2.84 million in FY2021.
- Five-year quarterly Cash & Current Investments spans a low of $116,687 in fiscal Q1 2025 and a high of $7.01 million in fiscal Q1 2023.
- Year over year, Cash & Current Investments has now increased in each of the last three quarters, with growth averaging 280.7% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q1 2026 (growth of 971.7%); the low point was fiscal Q1 2025 (a decline of 95.5%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $5.45 million (Q2 2026), $1.25 million (Q1 2026) and $236,895 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn | 9.13 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn | 43.70 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn | 4.95 Bn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn | 5.39 Bn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn | 67.03 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn | 10.91 Bn |
| 10 | Treasure Global | 2.16 Mn | -7.69 Mn | 6,415.00 | 2.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 2.91 Mn |
| Dec 31, 2025 | 5.45 Mn |
| Sep 30, 2025 | 1.25 Mn |
| Jun 30, 2025 | 236,895.00 |
| Mar 31, 2025 | 283,477.00 |
| Dec 31, 2024 | 762,876.00 |
| Sep 30, 2024 | 116,687.00 |
| Jun 30, 2024 | 371,646.00 |
| Mar 31, 2024 | 306,532.00 |
| Dec 31, 2023 | 1.23 Mn |
| Sep 30, 2023 | 2.62 Mn |
| Jun 30, 2023 | 4.59 Mn |
| Mar 31, 2023 | 4.09 Mn |
| Dec 31, 2022 | 4.72 Mn |
| Sep 30, 2022 | 7.01 Mn |
| Jun 30, 2022 | 1.85 Mn |
| Jun 30, 2021 | 2.84 Mn |
API Access
Treasure Global Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TGL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TGL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();