Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

TruGolf Holdings (TRUG) Cash & Equivalents (2024 - 2025)

TruGolf Holdings (TRUG) has disclosed Cash & Equivalents for 2 consecutive years, with $10.5 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 19.21% year-over-year to $10.5 million; the TTM value through Dec 2025 reached $10.5 million, up 19.21%, while the annual FY2025 figure was $10.5 million, 19.21% up from the prior year.
  • Cash & Equivalents was $10.5 million for Q4 2025 at TruGolf Holdings, down from $11.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $11.4 million in Q3 2025, with the low at $6.7 million in Q2 2024.