TruGolf Holdings (TRUG) Cash & Equivalents (2021 - 2026)
TruGolf Holdings (TRUG) posted Cash & Equivalents of $6.37 million for Q2 2026, down 20.9% from $8.06 million a year earlier and down 27.9% from the prior quarter.
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Analysis
TruGolf Holdings (TRUG) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, TruGolf Holdings' Cash & Equivalents came in at $10.47 million, up 19.2% from FY2024.
- Annual Cash & Equivalents shows a four-year compound annual growth rate of 113.9% (FY2021 to FY2025).
- In prior years, TruGolf Holdings' Cash & Equivalents was $8.78 million in FY2024 (+166.3%), $3.3 million in FY2023, $877,099 in FY2022 (+75.4%) and $500,067 in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q4 2023.
- On a year-over-year basis, Cash & Equivalents increased in four of the last six quarters, with growth averaging 37.2%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $8.84 million (Q1 2026), $10.47 million (Q4 2025) and $11.44 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn | 19.00 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn | 6.90 Bn |
| 10 | TruGolf Holdings | 1.42 Mn | -35.70 Mn | 3.47 Mn | 6.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.37 Mn |
| Mar 31, 2026 | 8.84 Mn |
| Dec 31, 2025 | 10.47 Mn |
| Sep 30, 2025 | 11.44 Mn |
| Jun 30, 2025 | 8.06 Mn |
| Mar 31, 2025 | 10.52 Mn |
| Dec 31, 2024 | 8.78 Mn |
| Sep 30, 2024 | 7.45 Mn |
| Jun 30, 2024 | 6.65 Mn |
| Mar 31, 2024 | 7.83 Mn |
| Dec 31, 2023 | 3.30 Mn |
| Sep 30, 2023 | 357,478.00 |
| Jun 30, 2023 | 542,033.00 |
| 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 |
API Access
TruGolf Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TRUG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TRUG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TRUG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();