Treasure Global Inc Cash and Restricted Cash
Treasure Global Inc (TGL) had Cash and Restricted Cash of $2.91 million as of 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-20
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.91M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.45M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.25M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $236.90K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $2.91M 10-Q · filed 2026-05-20 |
| 2025-12-31 | $5.45M 10-Q · filed 2026-02-23 |
| 2025-09-30 | $1.25M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $236.90K 10-Q · filed 2026-05-20 |
| 2025-03-31 | $281.03K 10-Q · filed 2026-05-20 |
| 2024-12-31 | $258.58K 10-Q · filed 2026-02-23 |
| 2024-09-30 | $72.56K 10-Q · filed 2025-11-14 |
| 2024-06-30 | $200.01K 10-Q · filed 2026-05-20 |
| 2024-03-31 | $306.53K 10-Q · filed 2025-05-15 |
| 2023-12-31 | $1.23M 10-Q · filed 2025-02-14 |
| 2023-09-30 | $2.62M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $4.59M 10-K/A · filed 2025-10-16 |
| 2023-03-31 | $4.09M 10-Q · filed 2024-05-14 |
| 2022-12-31 | $4.72M 10-Q · filed 2024-02-14 |
| 2022-09-30 | $7.01M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $1.85M 10-K · filed 2024-09-30 |
| 2021-06-30 | $2.84M 10-K · filed 2023-09-28 |
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