Treasure Global (TGL) Cash & Current Investments (2021 - 2026)
Treasure Global (TGL) reported Cash & Current Investments of $2.9 million for Q1 2026, up 927.94% on a YoY basis from $283477.0 in Q1 2025, and down 46.56% sequentially from $5.5 million in Q4 2025.
Treasure Global (TGL) Cash & Current Investments (2021 - 2026) Analysis & Trends
Treasure Global (TGL) has 6 years of Cash & Current Investments data on file, last reported at $2.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 927.94% year-over-year to $2.9 million; the trailing twelve-month figure through Mar 2026 stood at $2.9 million (up 927.94% YoY), and the FY2025 full-year result was $236895.0, down 36.26% from the prior year.
- Cash & Current Investments declined to $2.9 million in Q1 2026, from $5.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $7.0 million in Q3 2022 to a low of $116687.0 in Q3 2024.
- A 5-year average of $2.4 million and a median of $1.5 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 95.54% in 2024 and surged 971.65% in 2025, its largest moves.
- Tracing TGL's Cash & Current Investments over 5 years: stood at $4.7 million in 2022, then tumbled by 74.02% to $1.2 million in 2023, then slumped by 37.8% to $762876.0 in 2024, then soared by 614.72% to $5.5 million in 2025, then plunged by 46.56% to $2.9 million in 2026.
- Business Quant data shows TGL's Cash & Current Investments at $2.9 million in Q1 2026, $5.5 million in Q4 2025, and $1.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 200.90 Bn | 180.67 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | 2.71 Bn |
| 3 | Shopify | 162.23 Bn | 156.49 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Salesforce | 150.95 Bn | 139.11 Bn | 8.56 Bn | 11.84 Bn |
| 5 | Uber Technologies | 139.18 Bn | 137.97 Bn | 5.95 Bn | 1.21 Bn |
| 6 | ServiceNow | 108.90 Bn | 104.24 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 102.88 Bn | 99.65 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 96.04 Bn | 90.42 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Snowflake | 93.30 Bn | 90.34 Bn | 926.45 Mn | 2.95 Bn |
| 10 | Treasure Global | 5.45 Mn | 2.54 Mn | 6,415.00 | 2.91 Mn |
Historic Data
Download 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 |