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
DateValue
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