Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Treasure Global (TGL) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for Treasure Global (TGL) over the last 4 years, with Q3 2025 value amounting to $1.3 million.

  • Treasure Global's Cash & Equivalents rose 162334.73% to $1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year increase of 162334.73%. This contributed to the annual value of $236895.0 for FY2025, which is 1843.98% up from last year.
  • As of Q3 2025, Treasure Global's Cash & Equivalents stood at $1.3 million, which was up 162334.73% from $236895.0 recorded in Q2 2025.
  • Treasure Global's Cash & Equivalents' 5-year high stood at $7.0 million during Q3 2022, with a 5-year trough of $72561.0 in Q3 2024.
  • For the 4-year period, Treasure Global's Cash & Equivalents averaged around $2.1 million, with its median value being $1.2 million (2023).
  • In the last 5 years, Treasure Global's Cash & Equivalents plummeted by 9722.67% in 2024 and then soared by 162334.73% in 2025.
  • Treasure Global's Cash & Equivalents (Quarter) stood at $4.7 million in 2022, then crashed by 74.02% to $1.2 million in 2023, then tumbled by 78.92% to $258578.0 in 2024, then soared by 383.6% to $1.3 million in 2025.
  • Its Cash & Equivalents was $1.3 million in Q3 2025, compared to $236895.0 in Q2 2025 and $281027.0 in Q1 2025.