Treasure Global (TGL) Cash & Equivalents (2021 - 2026)
Treasure Global (TGL) posted Cash & Equivalents of $2.9 million for Q1 2026, down 46.56% sequentially from $5.5 million in Q4 2025, and up 936.9% YoY from $281027.0 in Q1 2025.
Treasure Global (TGL) Cash & Equivalents (2021 - 2026) Analysis & Trends
Treasure Global has reported Cash & Equivalents for 6 years, with the latest figure at $2.9 million in Q1 2026.
- Quarterly Cash & Equivalents rose 936.9% year-over-year to $2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 million (up 936.9% YoY) and the FY2025 annual result came in at $236895.0, up 18.44% from the prior year.
- Cash & Equivalents declined to $2.9 million in Q1 2026 per TGL's latest filing, from $5.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $7.0 million in Q3 2022 and troughed at $72561.0 in Q3 2024.
- A 5-year average of $2.3 million and a median of $1.5 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 97.23% in 2024, then jumped 2008.63% in 2025.
- Over 5 years, Cash & Equivalents stood at $4.7 million in 2022, then slumped by 74.02% to $1.2 million in 2023, then plunged by 78.92% to $258578.0 in 2024, then surged by 2008.63% to $5.5 million in 2025, then tumbled by 46.56% to $2.9 million in 2026.
- According to Business Quant data, Cash & Equivalents 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Treasure Global | 5.03 Mn | 2.11 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 | 281,027.00 |
| Dec 31, 2024 | 258,578.00 |
| Sep 30, 2024 | 72,561.00 |
| Jun 30, 2024 | 200,013.00 |
| 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 |