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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Treasure Global (TGL) Change in Cash (2021 - 2025)

Historic Change in Cash for Treasure Global (TGL) over the last 5 years, with Q3 2025 value amounting to $1.0 million.

  • Treasure Global's Change in Cash rose 89526.65% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year increase of 14630.5%. This contributed to the annual value of $36882.0 for FY2025, which is 10083.94% up from last year.
  • Treasure Global's Change in Cash amounted to $1.0 million in Q3 2025, which was up 89526.65% from -$44132.0 recorded in Q2 2025.
  • In the past 5 years, Treasure Global's Change in Cash registered a high of $5.2 million during Q3 2022, and its lowest value of -$2.3 million during Q4 2022.
  • Its 5-year average for Change in Cash is -$93701.2, with a median of -$49601.0 in 2022.
  • Per our database at Business Quant, Treasure Global's Change in Cash plummeted by 116195.24% in 2023 and then soared by 89526.65% in 2025.
  • Quarter analysis of 5 years shows Treasure Global's Change in Cash stood at $549773.0 in 2021, then crashed by 516.03% to -$2.3 million in 2022, then surged by 39.24% to -$1.4 million in 2023, then surged by 113.38% to $186017.0 in 2024, then surged by 444.89% to $1.0 million in 2025.
  • Its Change in Cash was $1.0 million in Q3 2025, compared to -$44132.0 in Q2 2025 and $22449.0 in Q1 2025.