TruGolf Holdings (TRUG) Cash & Current Investments (2021 - 2026)

TruGolf Holdings has reported Cash & Current Investments for 6 years, with the latest figure at $10.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 13.31% year-over-year to $10.9 million; the trailing twelve-month figure through Mar 2026 stood at $10.9 million (down 13.31% YoY), and the FY2025 full-year result was $12.6 million, up 15.5% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $10.9 million, down from $12.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $128.9 million in Q3 2022, with the low at $842033.0 in Q2 2023.
• Average Cash & Current Investments over 5 years is $30.1 million, with a median of $10.2 million recorded in 2025.
• Year-over-year, Cash & Current Investments soared 39408.14% in 2022 and plunged 99.35% in 2023.
• Tracing TRUG's Cash & Current Investments over 5 years: stood at $9.9 million in 2022, then slumped by 41.81% to $5.8 million in 2023, then surged by 88.38% to $10.9 million in 2024, then rose by 15.5% to $12.6 million in 2025, then retreated by 12.99% to $10.9 million in 2026.
• The last three Cash & Current Investments figures came in at $10.9 million (Q1 2026), $12.6 million (Q4 2025), and $13.5 million (Q3 2025), per Business Quant data.

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