TruGolf Holdings (TRUG) Cash & Current Investments (2021 - 2026)
TruGolf Holdings (TRUG) posted quarterly Cash & Current Investments of $10.9 million for Q1 2026, down 13.31% year-over-year from $12.6 million in Q1 2025, and down 12.99% quarter-over-quarter from $12.6 million in Q4 2025.
TruGolf Holdings (TRUG) Cash & Current Investments (2021 - 2026) Analysis & Trends
TruGolf Holdings' Cash & Current Investments history runs 6 years deep, the most recent figure standing at $10.9 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 13.31% year-over-year to $10.9 million; the TTM figure through Mar 2026 stood at $10.9 million (down 13.31% YoY), while the FY2025 annual figure 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 $13.5 million in Q3 2025, with the low at $514673.0 in Q3 2022.
- The 5-year median for Cash & Current Investments is $7.5 million (2024), against an average of $6.8 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 32.1% in 2023, then jumped 1214.1% in 2024.
- TruGolf Holdings' Cash & Current Investments stood at $962177.0 in 2022, then soared by 460.97% to $5.4 million in 2023, then surged by 101.61% to $10.9 million in 2024, then grew by 15.5% to $12.6 million in 2025, then declined by 12.99% to $10.9 million in 2026.
- Business Quant data shows TRUG's Cash & Current Investments at $10.9 million in Q1 2026, $12.6 million in Q4 2025, and $13.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 1.38 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 400.76 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 278.30 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 41.56 Mn |
| 10 | TruGolf Holdings | 467,449.01 | -10.47 Mn | 2.68 Mn | 10.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.94 Mn |
| Dec 31, 2025 | 12.57 Mn |
| Sep 30, 2025 | 13.54 Mn |
| Jun 30, 2025 | 10.16 Mn |
| Mar 31, 2025 | 12.62 Mn |
| Dec 31, 2024 | 10.88 Mn |
| Sep 30, 2024 | 7.45 Mn |
| Jun 30, 2024 | 6.65 Mn |
| Mar 31, 2024 | 7.83 Mn |
| Dec 31, 2023 | 5.40 Mn |
| Mar 31, 2023 | 595,536.00 |
| Dec 31, 2022 | 962,177.00 |
| Sep 30, 2022 | 514,673.00 |
| Jun 30, 2022 | 707,977.00 |
| Mar 31, 2022 | 877,099.00 |
| Dec 31, 2021 | 977,197.00 |
| Sep 30, 2021 | 326,371.00 |
| Jun 30, 2021 | 497,815.00 |
| Mar 31, 2021 | 500,067.00 |