Treasure Global (TGL) Change in Cash (2021 - 2026)
Treasure Global recorded quarterly Change in Cash of -$2.5 million in Q1 2026, down 160.41% quarter-over-quarter from $4.2 million in Q4 2025, and down 11407.84% year-over-year from N/an in Q1 2025.
Treasure Global's Change in Cash history runs 6 years deep, the most recent figure standing at -$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.
- 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 surged 2158.92% in 2025 and sank 11407.84% in 2026, its largest moves.
- Treasure Global's Change in Cash stood at -$2.3 million in 2022, then soared by 39.24% to -$1.4 million in 2023, then surged by 113.38% to $186017.0 in 2024, then soared by 2158.92% to $4.2 million in 2025, then tumbled by 160.41% to -$2.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$2.5 million, $4.2 million, and $1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Treasure Global | 3.67 Mn | 759,872.43 | 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 |