Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Treasure Global (TGL) Change in Cash (2021 - 2025)

Treasure Global (TGL) has disclosed Change in Cash for 5 consecutive years, with $4.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 2158.92% to $4.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.2 million through Dec 2025, up 636.56% year-over-year, with the annual reading at $36882.0 for FY2025, 100.84% up from the prior year.
  • Change in Cash hit $4.2 million in Q4 2025 for Treasure Global, up from $1.0 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 -$2.3 million in Q4 2022.
  • Historically, Change in Cash has averaged $144947.7 across 5 years, with a median of -$46866.5 in 2022.
  • Biggest five-year swings in Change in Cash: crashed 1161.95% in 2023 and later soared 2158.92% in 2025.
  • Year by year, Change in Cash stood at $549773.0 in 2021, then plummeted by 516.03% to -$2.3 million in 2022, then skyrocketed by 39.24% to -$1.4 million in 2023, then soared by 113.38% to $186017.0 in 2024, then skyrocketed by 2158.92% to $4.2 million in 2025.
  • Business Quant data shows Change in Cash for TGL at $4.2 million in Q4 2025, $1.0 million in Q3 2025, and -$44132.0 in Q2 2025.