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

TruGolf Holdings' Cash & Equivalents history runs 6 years deep, the most recent figure standing at $8.8 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 15.97% year-over-year to $8.8 million; the TTM figure through Mar 2026 stood at $8.8 million (down 15.97% YoY), while the FY2025 annual figure 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 $514673.0 in Q3 2022.
• The 5-year median for Cash & Equivalents is $7.5 million (2024), against an average of $5.8 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 32.1% in 2023, then jumped 1214.1% in 2024.
• TruGolf Holdings' Cash & Equivalents stood at $962177.0 in 2022, then soared by 242.72% to $3.3 million in 2023, then jumped by 166.32% to $8.8 million in 2024, then climbed by 19.21% to $10.5 million in 2025, then retreated by 15.59% to $8.8 million in 2026.
• Business Quant data shows TRUG's Cash & Equivalents at $8.8 million in Q1 2026, $10.5 million in Q4 2025, and $11.4 million in Q3 2025.