Treasure Global (TGL) Change in Cash (2021 - 2026)

Treasure Global (TGL) reported Change in Cash of -$2.5 million for Q1 2026, down 11407.84% on a YoY basis from N/an in Q1 2025, and down 160.41% sequentially from $4.2 million in Q4 2025.

Treasure Global (TGL) Change in Cash (2021 - 2026) Analysis & Trends

Treasure Global (TGL) has 6 years of Change in Cash data on file, last reported at -$2.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 11407.84% year-over-year to -$2.5 million; the trailing twelve-month figure through Mar 2026 stood at $2.6 million (up 10423.2% YoY), and the FY2025 full-year result was $36882.0, up 100.84% from the prior year.
  • Change in Cash eased to -$2.5 million in Q1 2026, from $4.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $5.2 million in Q3 2022 to a low of -$2.5 million in Q1 2026.
  • A 5-year average of $78328.8 and a median of -$49601.0 in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 2158.92% in 2025 and plunged 11407.84% in 2026, its largest moves.
  • Tracing TGL's Change in Cash over 5 years: stood at -$2.3 million in 2022, then jumped by 39.24% to -$1.4 million in 2023, then soared by 113.38% to $186017.0 in 2024, then jumped by 2158.92% to $4.2 million in 2025, then sank by 160.41% to -$2.5 million in 2026.
  • Business Quant data shows TGL's Change in Cash at -$2.5 million in Q1 2026, $4.2 million in Q4 2025, and $1.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 201.07 Bn 180.83 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 192.40 Bn 189.70 Bn - 113.61 Mn
3 Shopify 162.57 Bn 156.83 Bn 1.55 Bn 303.00 Mn
4 Salesforce 152.12 Bn 140.28 Bn 8.56 Bn 1.61 Bn
5 Uber Technologies 138.75 Bn 137.54 Bn 5.95 Bn -1.54 Bn
6 ServiceNow 109.94 Bn 105.28 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 103.23 Bn 100.00 Bn 2.87 Bn -21.06 Bn
8 Adobe 96.27 Bn 90.65 Bn 5.90 Bn -1.41 Bn
9 Snowflake 93.33 Bn 90.37 Bn 926.45 Mn -735.63 Mn
10 Treasure Global 5.45 Mn 2.54 Mn 6,415.00 -2.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.54 Mn
Dec 31, 2025 4.20 Mn
Sep 30, 2025 1.01 Mn
Jun 30, 2025 -44,132.00
Mar 31, 2025 22,449.00
Dec 31, 2024 186,017.00
Sep 30, 2024 -127,452.00
Jun 30, 2024 -106,519.00
Mar 31, 2024 -920,038.00
Dec 31, 2023 -1.39 Mn
Sep 30, 2023 -1.98 Mn
Jun 30, 2023 498,961.00
Mar 31, 2023 -625,941.00
Dec 31, 2022 -2.29 Mn
Sep 30, 2022 5.16 Mn
Jun 30, 2022 312,462.00
Mar 31, 2022 -49,601.00
Dec 31, 2021 549,773.00
Sep 30, 2021 -1.81 Mn