TruGolf Holdings (TRUG) Cash & Equivalents (2021 - 2026)
TruGolf Holdings (TRUG) posted quarterly Cash & Equivalents of $8.8 million for Q1 2026, down 15.97% year-over-year from $10.5 million in Q1 2025, and down 15.59% quarter-over-quarter from $10.5 million in Q4 2025.
TruGolf Holdings (TRUG) Cash & Equivalents (2021 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.70 Bn | 18.03 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.64 Bn | 12.29 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Life Time Group Holdings | 9.90 Bn | 9.67 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.26 Bn | 5.19 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.69 Bn | 3.29 Bn | 300.73 Mn | 298.27 Mn |
| 7 | YETI Holdings | 3.41 Bn | 3.35 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 2.95 Bn | 2.67 Bn | 306.70 Mn | 278.10 Mn |
| 9 | Onespaworld Holdings | 2.73 Bn | 2.69 Bn | 84.35 Mn | 40.36 Mn |
| 10 | TruGolf Holdings | 803,689.47 | -10.13 Mn | 2.68 Mn | 8.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| 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 |