Treasure Global (TGL) Cash & Equivalents (2021 - 2026)
Treasure Global (TGL) reported Cash & Equivalents of $2.9 million for Q1 2026, up 936.9% on a YoY basis from $281027.0 in Q1 2025, and down 46.56% sequentially from $5.5 million in Q4 2025.
Treasure Global (TGL) Cash & Equivalents (2021 - 2026) Analysis & Trends
Treasure Global (TGL) has 6 years of Cash & Equivalents data on file, last reported at $2.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 936.9% year-over-year to $2.9 million; the trailing twelve-month figure through Mar 2026 stood at $2.9 million (up 936.9% YoY), and the FY2025 full-year result was $236895.0, up 18.44% from the prior year.
- Cash & Equivalents declined to $2.9 million in Q1 2026, from $5.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $7.0 million in Q3 2022 to a low of $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.
- Across the five-year window, Cash & Equivalents plunged 97.23% in 2024 and surged 2008.63% in 2025, its largest moves.
- Tracing TGL's Cash & Equivalents over 5 years: stood at $4.7 million in 2022, then tumbled by 74.02% to $1.2 million in 2023, then sank by 78.92% to $258578.0 in 2024, then surged by 2008.63% to $5.5 million in 2025, then plunged by 46.56% to $2.9 million in 2026.
- Business Quant data shows TGL's Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Treasure Global | 8,444.74 | -2.91 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 |