Treasure Global (TGL) Change in Cash (2021 - 2026)
Treasure Global's Change in Cash was -$2.54 million in fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with $22,449 a year earlier.
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Analysis
Treasure Global (TGL) Change in Cash (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Treasure Global's Change in Cash was $2.63 million through Mar 31, 2026; for FY2025 (ended Jun 30, 2025), it was $36,882.
- Change in Cash shows a four-year compound annual growth rate of -66.3% (FY2021 to FY2025).
- In earlier fiscal years, Change in Cash was -$4.39 million in FY2024, $2.75 million in FY2023, -$998,166 in FY2022 and $2.84 million in FY2021.
- The fiscal Q3 2026 figure marks the lowest quarterly Change in Cash in data going back to fiscal Q1 2022.
- Per Business Quant data, TGL's Change in Cash in the three fiscal quarters before Q3 2026 was $4.2 million (Q2 2026), $1.01 million (Q1 2026) and -$44,132 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | -3.16 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 1.76 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | -192.00 Mn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | -933.00 Mn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | 1.33 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | 1.02 Bn |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | 767.16 Mn |
| 10 | Treasure Global | 2.40 Mn | -7.46 Mn | 6,415.00 | -2.54 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Treasure Global Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TGL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TGL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();