TruGolf Holdings TRUG
NASDAQ TRUG
$2.64 -0.30 (-10.20%)
At close: Oct 2, 2026 · 4:00 PM EDT

TruGolf Holdings (TRUG) Change in Cash (2021 - 2026)

Updated

TruGolf Holdings (TRUG) posted Change in Cash of -$2.46 million for Q2 2026, compared with -$2.46 million a year earlier.

Analysis

TruGolf Holdings (TRUG) Change in Cash (2021 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Cash at TruGolf Holdings was -$1.69 million; for FY2025, it came in at $1.69 million, down 69.2% from FY2024.

  • Annual Change in Cash shows a four-year compound annual growth rate of 35.5% (FY2021 to FY2025).
  • In prior years, TruGolf Holdings' Change in Cash was $5.48 million in FY2024, -$417,660 in FY2023, $377,032 in FY2022 (-24.6%) and $500,067 in FY2021.
  • The Q2 2026 figure stands as the lowest quarterly Change in Cash in data going back to Q3 2024.
  • According to Business Quant data, Change in Cash for the three prior quarters was -$1.63 million (Q1 2026), -$965,858 (Q4 2025) and $3.38 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alphabet 4,173.87 Bn 3,931.39 Bn 73.85 Bn 17.85 Bn
2 Meta Platforms 1,849.67 Bn 1,552.19 Bn 49.47 Bn -1.83 Bn
3 Netflix 279.23 Bn 239.43 Bn 6.52 Bn -3.16 Bn
4 Alibaba Group Holding 245.86 Bn 63.73 Bn 15.11 Bn 1.76 Bn
5 Shopify 196.08 Bn 173.27 Bn 1.71 Bn -192.00 Mn
6 Uber Technologies 138.90 Bn 110.88 Bn 6.38 Bn -933.00 Mn
7 Booking Holdings 119.48 Bn 52.53 Bn - 1.33 Bn
8 PDD Holdings 107.30 Bn -144.64 Bn 9.45 Bn 1.02 Bn
9 Spotify Technology 97.33 Bn 54.56 Bn 1.86 Bn 767.16 Mn
10 TruGolf Holdings 1.42 Mn -35.70 Mn 3.47 Mn -2.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.46 Mn
Mar 31, 2026 -1.63 Mn
Dec 31, 2025 -965,858.00
Sep 30, 2025 3.38 Mn
Jun 30, 2025 -2.46 Mn
Mar 31, 2025 1.73 Mn
Sep 30, 2024 800,913.00
Jun 30, 2024 1.31 Mn
Mar 31, 2024 2.43 Mn
Jun 30, 2023 -53,503.00
Mar 31, 2023 -3.66 Mn
Dec 31, 2022 447,504.00
Sep 30, 2022 -193,304.00
Jun 30, 2022 -169,122.00
Mar 31, 2022 -100,098.00
Dec 31, 2021 650,826.00
Sep 30, 2021 -171,444.00
Jun 30, 2021 -2,252.00
API Access

TruGolf Holdings Change in Cash 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=change-in-cash&ticker=TRUG&period=max&api_key=YOUR_API_KEY