Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TruGolf Holdings (TRUG) Beginning Cash Balance (2023 - 2026)

TruGolf Holdings' quarterly Beginning Cash Balance came in at $18500.0 in Q1 2026, down 93.83% quarter-over-quarter from $300000.0 in Q4 2025.

TruGolf Holdings has reported Beginning Cash Balance for 4 years, with the latest figure at $18500.0 in Q1 2026.

  • For the quarter ending Q1 2026, Beginning Cash Balance changed N/A year-over-year to $18500.0; the trailing twelve-month figure through Mar 2026 stood at $685000.0 (changed N/A YoY), and the FY2025 full-year result was $687000.0, up 28.41% from the prior year.
  • Beginning Cash Balance for Q1 2026 stood at $18500.0, down from $300000.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $300000.0 in Q4 2025, with the low at $18500.0 in Q2 2023.
  • Average Beginning Cash Balance over 4 years is $105785.7, with a median of $18500.0 recorded in 2023.
  • Year-over-year, Beginning Cash Balance changed 0.0% in 2024 and soared 540.54% in 2025.
  • Tracing TRUG's Beginning Cash Balance over 4 years: stood at $18500.0 in 2023, then jumped by 1240.54% to $248000.0 in 2024, then gained by 20.97% to $300000.0 in 2025, then tumbled by 93.83% to $18500.0 in 2026.
  • The last three Beginning Cash Balance figures came in at $18500.0 (Q1 2026), $300000.0 (Q4 2025), and $118500.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 NetEase 51.49 Bn 41.63 Bn -
2 Electronic Arts 50.24 Bn 47.38 Bn 1.76 Bn
3 Take Two Interactive Software 41.73 Bn 39.37 Bn 945.50 Mn
4 Roblox 34.28 Bn 31.06 Bn 1.15 Bn
5 Playtika Holding 1.29 Bn 514.59 Mn 384.10 Mn
6 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn
7 Gdev 278.25 Mn 169.93 Mn -
8 DoubleDown Interactive 253.74 Mn -279.47 Mn 69.71 Mn
9 Skillz 136.00 Mn -23.93 Mn 25.51 Mn
10 TruGolf Holdings 811,579.98 -10.13 Mn 2.68 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 18,500.00
Mar 31, 2026 18,500.00
Dec 31, 2025 300,000.00
Dec 31, 2025 300,000.00
Sep 30, 2025 118,500.00
Sep 30, 2025 118,500.00
Dec 31, 2024 248,000.00
Dec 31, 2024 248,000.00
Sep 30, 2024 18,500.00
Sep 30, 2024 18,500.00
Sep 30, 2023 18,500.00
Sep 30, 2023 18,500.00
Jun 30, 2023 18,500.00
Jun 30, 2023 18,500.00