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
DateValue
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