Treasure Global (TGL) Ending Cash Balance (2021 - 2023)
Treasure Global (TGL) posted Ending Cash Balance of $2.62 million for fiscal Q1 2024 (quarter ended Sep 30, 2023), down 62.7% from $7.01 million a year earlier and down 43.0% from the prior quarter.
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Analysis
Treasure Global (TGL) Ending Cash Balance (2021 - 2023) Analysis & Trends
For FY2023 (ended Jun 30, 2023), Treasure Global's Ending Cash Balance came in at $4.59 million, up 148.9% from FY2022.
- In prior fiscal years, Treasure Global's Ending Cash Balance was $1.85 million in FY2022 (-35.1%) and $2.84 million in FY2021.
- The fiscal Q1 2024 figure stands as the lowest quarterly Ending Cash Balance since fiscal Q4 2022.
- On a year-over-year basis, Ending Cash Balance increased in four of the last six quarters, with growth averaging 165.9%.
- According to Business Quant data, Ending Cash Balance for the three prior fiscal quarters was $4.59 million (Q4 2023), $4.09 million (Q3 2023) and $4.72 million (Q2 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,924.29 Bn | 3,681.81 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,641.81 Bn | 1,344.33 Bn | 49.47 Bn | 29.27 Bn |
| 3 | Netflix | 275.91 Bn | 237.21 Bn | 6.80 Bn | 8.20 Bn |
| 4 | Alibaba Group Holding | 235.81 Bn | 49.59 Bn | 15.11 Bn | 1.76 Bn |
| 5 | Shopify | 218.39 Bn | 195.58 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 140.20 Bn | 112.00 Bn | 6.38 Bn | 7.18 Bn |
| 7 | Booking Holdings | 123.99 Bn | 57.04 Bn | - | 17.51 Bn |
| 8 | Spotify Technology | 119.36 Bn | 76.86 Bn | 1.86 Bn | 6.78 Bn |
| 9 | PDD Holdings | 110.55 Bn | -133.22 Bn | 9.45 Bn | 30.35 Bn |
| 10 | Treasure Global | 274,297.59 | -10.93 Mn | 134.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 2.62 Mn |
| Jun 30, 2023 | 4.59 Mn |
| Mar 31, 2023 | 4.09 Mn |
| Dec 31, 2022 | 4.72 Mn |
| Sep 30, 2022 | 7.01 Mn |
| Jun 30, 2022 | 1.85 Mn |
| Mar 31, 2022 | 1.53 Mn |
| Dec 31, 2021 | 1.58 Mn |
| Sep 30, 2021 | 1.03 Mn |
| Jun 30, 2021 | 2.84 Mn |
API Access
Treasure Global Ending Cash Balance 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=ending-cash-balance&ticker=TGL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=TGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();