TruGolf Holdings (TRUG) Cash & Equivalents (2021 - 2026)

TruGolf Holdings has reported Cash & Equivalents for 6 years, with the latest figure at $8.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 15.97% year-over-year to $8.8 million; the trailing twelve-month figure through Mar 2026 stood at $8.8 million (down 15.97% YoY), and the FY2025 full-year result was $10.5 million, up 19.21% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $8.8 million, down from $10.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $11.4 million in Q3 2025, with the low at $357478.0 in Q3 2023.
• Average Cash & Equivalents over 5 years is $5.5 million, with a median of $7.1 million recorded in 2024.
• Year-over-year, Cash & Equivalents slumped 30.54% in 2023 and surged 1984.66% in 2024.
• Tracing TRUG's Cash & Equivalents over 5 years: stood at $962177.0 in 2022, then surged by 242.72% to $3.3 million in 2023, then soared by 166.32% to $8.8 million in 2024, then increased by 19.21% to $10.5 million in 2025, then slipped by 15.59% to $8.8 million in 2026.
• The last three Cash & Equivalents figures came in at $8.8 million (Q1 2026), $10.5 million (Q4 2025), and $11.4 million (Q3 2025), per Business Quant data.

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