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.

• Cash & Equivalents for Q1 2026 came in at $2.9 million, up 936.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.9 million (up 936.9% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $1.5 million (2022), against an average of $2.3 million.
• Across the five-year window, Cash & Equivalents slumped 97.23% in 2024 and surged 2008.63% in 2025, its largest moves.
• Treasure Global's 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 soared by 2008.63% to $5.5 million in 2025, then tumbled by 46.56% to $2.9 million in 2026.
• The last three Cash & Equivalents figures came in at $2.9 million (Q1 2026), $5.5 million (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.