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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Treasure Global (TGL) has disclosed Cash & Equivalents for 4 consecutive years, with $5.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 2008.63% to $5.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.5 million through Dec 2025, up 2008.63% year-over-year, with the annual reading at $236895.0 for FY2025, 18.44% up from the prior year.
  • Cash & Equivalents hit $5.5 million in Q4 2025 for Treasure Global, up from $1.3 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.
  • Historically, Cash & Equivalents has averaged $2.3 million across 4 years, with a median of $1.3 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: plummeted 97.23% in 2024 and later skyrocketed 2008.63% in 2025.
  • Year by year, Cash & Equivalents stood at $4.7 million in 2022, then plummeted by 74.02% to $1.2 million in 2023, then plummeted by 78.92% to $258578.0 in 2024, then surged by 2008.63% to $5.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for TGL at $5.5 million in Q4 2025, $1.3 million in Q3 2025, and $236895.0 in Q2 2025.