Balance Sheet
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Treasure Global (TGL) Cash & Current Investments (2022 - 2025)

Treasure Global (TGL) has disclosed Cash & Current Investments for 4 consecutive years, with $5.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 614.72% to $5.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.5 million through Dec 2025, up 614.72% year-over-year, with the annual reading at $236895.0 for FY2025, 36.26% down from the prior year.
  • Cash & Current Investments hit $5.5 million in Q4 2025 for Treasure Global, up from $1.3 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.
  • Historically, Cash & Current Investments has averaged $2.3 million across 4 years, with a median of $1.3 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: crashed 95.54% in 2024 and later skyrocketed 971.65% in 2025.
  • Year by year, Cash & Current Investments stood at $4.7 million in 2022, then plummeted by 74.02% to $1.2 million in 2023, then plummeted by 37.8% to $762876.0 in 2024, then soared by 614.72% to $5.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for TGL at $5.5 million in Q4 2025, $1.3 million in Q3 2025, and $236895.0 in Q2 2025.