TRUGOLF HOLDINGS, INC. Cash and Cash Equivalents
TRUGOLF HOLDINGS, INC. (TRUG) had Cash and Cash Equivalents of $6.37 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-14
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $6.37M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $8.84M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $10.47M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $11.44M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $6.37M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $8.84M 10-Q · filed 2026-05-20 | |
| 2025-12-31 | $10.47M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $11.44M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $8.06M 10-Q · filed 2025-08-19 | |
| 2025-03-31 | $10.52M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $8.78M 10-K · filed 2026-04-15 | $10.88M 10-K · filed 2025-04-15 |
| 2024-09-30 | $7.45M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $6.65M 10-Q · filed 2024-08-21 | |
| 2024-03-31 | $7.83M 10-Q · filed 2024-08-14 | |
| 2023-12-31 | $3.30M 10-K · filed 2025-04-15 | |
| 2022-03-31 | $877.10K 10-K · filed 2022-06-24 | |
| 2021-12-31 | $977.20K 10-Q · filed 2022-02-14 | |
| 2021-09-30 | $326.37K 10-Q · filed 2021-11-15 | |
| 2021-03-31 | $500.07K 10-K · filed 2022-06-24 | |
| 2020-12-31 | $100.00 10-Q · filed 2022-02-14 |
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