Treasure Global (TGL) Cash & Current Investments (2021 - 2026)
Treasure Global recorded quarterly Cash & Current Investments of $2.9 million in Q1 2026, down 46.56% quarter-over-quarter from $5.5 million in Q4 2025, and up 927.94% year-over-year from $283477.0 in Q1 2025.
Treasure Global's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $2.9 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 927.94% year-over-year to $2.9 million; the TTM figure through Mar 2026 stood at $2.9 million (up 927.94% YoY), while the FY2025 annual figure was $236895.0, down 36.26% from the prior year.
- Cash & Current Investments came in at $2.9 million for Q1 2026 at Treasure Global, down 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 slumped 95.54% in 2024 and soared 971.65% in 2025, its largest moves.
- Treasure Global's Cash & Current Investments stood at $4.7 million in 2022, then sank by 74.02% to $1.2 million in 2023, then plunged by 37.8% to $762876.0 in 2024, then surged by 614.72% to $5.5 million in 2025, then slumped by 46.56% to $2.9 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.9 million, $5.5 million, and $1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Treasure Global | 3.67 Mn | 759,872.43 | 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 |