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

Treasure Global has disclosed Change in Cash across 6 years of filings, most recently posting -$2.5 million for Q1 2026.

• In Q1 2026, Change in Cash fell 11407.84% year-over-year to -$2.5 million; the TTM figure through Mar 2026 stood at $2.6 million (up 10423.2% YoY), while the FY2025 annual figure was $36882.0, up 100.84% from the prior year.
• Change in Cash came in at -$2.5 million for Q1 2026 at Treasure Global, down 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.
• Average Change in Cash over 5 years is $78328.8, with a median of -$49601.0 recorded in 2022.
• Year-over-year, Change in Cash surged 2158.92% in 2025 and sank 11407.84% in 2026.
• Over 5 years, Change in Cash stood at -$2.3 million in 2022, then surged by 39.24% to -$1.4 million in 2023, then jumped by 113.38% to $186017.0 in 2024, then surged by 2158.92% to $4.2 million in 2025, then slumped by 160.41% to -$2.5 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$2.5 million in Q1 2026, $4.2 million in Q4 2025, and $1.0 million in Q3 2025.