Treasure Global (TGL) Cash & Equivalents (2021 - 2026)
Treasure Global (TGL) recorded Cash & Equivalents of $2.91 million in fiscal Q3 2026 (quarter ended Mar 31, 2026), up 936.9% from $281,027 a year earlier but down 46.6% from the prior quarter.
Powered by 
Analysis
Treasure Global (TGL) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025 (ended Jun 30, 2025), Treasure Global reported Cash & Equivalents of $236,895, up 18.4% from FY2024.
- Annual Cash & Equivalents has a four-year compound annual growth rate of -46.3% (FY2021 to FY2025).
- Across earlier fiscal years, Cash & Equivalents came in at $200,013 in FY2024 (-95.6%), $4.59 million in FY2023 (+148.9%), $1.85 million in FY2022 (-35.1%) and $2.84 million in FY2021.
- Quarterly Cash & Equivalents has ranged from $72,561 in fiscal Q1 2025 to $7.01 million in fiscal Q1 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in two of the last six quarters, with growth averaging 112.5%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 936.9% in fiscal Q3 2026, against a decline of 97.2% in fiscal Q1 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $5.45 million (Q2 2026), $1.25 million (Q1 2026) and $236,895 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,109.95 Bn | 3,867.48 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Netflix | 282.52 Bn | 242.72 Bn | 6.52 Bn | 9.10 Bn |
| 3 | Alibaba Group Holding | 249.53 Bn | 67.40 Bn | 15.11 Bn | 21.06 Bn |
| 4 | Shopify | 193.10 Bn | 170.29 Bn | 1.71 Bn | 1.66 Bn |
| 5 | Uber Technologies | 138.52 Bn | 110.49 Bn | 6.38 Bn | 4.87 Bn |
| 6 | Booking Holdings | 120.43 Bn | 53.48 Bn | - | 17.21 Bn |
| 7 | PDD Holdings | 108.89 Bn | -143.04 Bn | 9.45 Bn | 19.00 Bn |
| 8 | Spotify Technology | 101.14 Bn | 58.37 Bn | 1.86 Bn | 6.90 Bn |
| 9 | Airbnb | 94.68 Bn | 47.91 Bn | 2.98 Bn | 6.82 Bn |
| 10 | Treasure Global | 2.30 Mn | -7.56 Mn | 6,415.00 | 2.91 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Treasure Global Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TGL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TGL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();