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| Date | Value |
|---|---|
| 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 |