Treasure Global (TGL) Cash & Equivalents (2021 - 2026)

Treasure Global has disclosed Cash & Equivalents across 6 years of filings, most recently posting $2.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 936.9% year-over-year to $2.9 million; the TTM figure through Mar 2026 stood at $2.9 million (up 936.9% YoY), while the FY2025 annual figure was $236895.0, up 18.44% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $7.0 million in Q3 2022 to a low of $72561.0 in Q3 2024.
• Average Cash & Equivalents over 5 years is $2.3 million, with a median of $1.5 million recorded in 2022.
• Year-over-year, Cash & Equivalents sank 97.23% in 2024 and soared 2008.63% in 2025.
• Over 5 years, Cash & Equivalents stood at $4.7 million in 2022, then plunged by 74.02% to $1.2 million in 2023, then slumped by 78.92% to $258578.0 in 2024, then soared by 2008.63% to $5.5 million in 2025, then sank by 46.56% to $2.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $2.9 million in Q1 2026, $5.5 million in Q4 2025, and $1.3 million in Q3 2025.