Transglobal Management (TMGI) Cash & Current Investments (2011 - 2026)
Transglobal Management posted quarterly Cash & Current Investments of $349224.0 for Q1 2026, up 8806.5% year-on-year from $3921.0 in Q1 2025, and up 329.46% on a QoQ basis from $81317.0 in Q4 2025.
Transglobal Management (TMGI) has 15 years of Cash & Current Investments data on file, last reported at $349224.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 8806.5% year-over-year to $349224.0; the trailing twelve-month figure through Feb 2026 stood at $349224.0 (up 8806.5% YoY), and the FY2025 full-year result was $1071.0, changed N/A from the prior year.
- Cash & Current Investments for Q1 2026 stood at $349224.0, up from $81317.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $349224.0 in Q1 2026 and bottomed at $45.0 in Q1 2023.
- The 5-year median for Cash & Current Investments is $2162.0 (2024), against an average of $38813.8.
- The widest annual swing landed in 2023, when Cash & Current Investments tumbled 99.79%; it then soared 33363.79% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $784.0 in 2022, then surged by 210.33% to $2433.0 in 2023, then slumped by 90.01% to $243.0 in 2024, then jumped by 33363.79% to $81317.0 in 2025, then soared by 329.46% to $349224.0 in 2026.
- The last three Cash & Current Investments figures came in at $349224.0 (Q1 2026), $81317.0 (Q4 2025), and $41007.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 12.39 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 4.15 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 160.19 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 1.16 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 403.24 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 51,000.00 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.20 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 36.09 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 60.75 Mn |
| 10 | Transglobal Management | - | - | 118,878.00 | 349,224.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 349,224.00 |
| Nov 30, 2025 | 81,317.00 |
| Aug 31, 2025 | 41,007.00 |
| May 31, 2025 | 1,071.00 |
| Feb 28, 2025 | 3,921.00 |
| Nov 30, 2024 | 243.00 |
| Feb 29, 2024 | 2,162.00 |
| Nov 30, 2023 | 2,433.00 |
| Aug 31, 2023 | 117.00 |
| Feb 28, 2023 | 45.00 |
| Nov 30, 2022 | 784.00 |
| May 31, 2022 | 353.00 |
| Feb 28, 2022 | 21,902.00 |
| Nov 30, 2020 | 13.00 |
| Aug 31, 2020 | 23,921.00 |
| May 31, 2020 | 4,742.00 |
| Feb 29, 2020 | 21,024.00 |
| Aug 31, 2019 | 5.00 |
| May 31, 2019 | 6,297.00 |
| Feb 28, 2019 | 127,841.00 |
| Nov 30, 2018 | 5,142.00 |
| Aug 31, 2018 | 5.00 |
| May 31, 2018 | 5.00 |
| Nov 30, 2017 | 547.00 |
| Aug 31, 2017 | 788.00 |
| May 31, 2017 | 10,113.00 |
| Feb 28, 2017 | 24,698.00 |
| Nov 30, 2016 | 51,228.00 |
| Aug 31, 2016 | 41,744.00 |
| May 31, 2016 | 24,213.00 |
| Feb 29, 2016 | 10,282.00 |
| Nov 30, 2015 | 31,095.00 |
| Aug 31, 2015 | 53,016.00 |
| May 31, 2015 | 14,949.00 |
| Feb 28, 2015 | 13,977.00 |
| Nov 30, 2014 | 17,196.00 |
| Aug 31, 2014 | 75,046.00 |
| Feb 28, 2014 | 8,275.00 |
| Nov 30, 2013 | 2,761.00 |
| Aug 31, 2013 | 34,701.00 |
| May 31, 2013 | 26,511.00 |
| May 31, 2012 | 40.00 |
| Feb 29, 2012 | 184.00 |
| May 31, 2011 | 17.00 |