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TRUGOLF HOLDINGS, INC. (TRUG) Cash, Uninsured Amount

2.8 / 5 stars · 68/120 Roast Me

TRUGOLF HOLDINGS, INC. Cash, Uninsured Amount

TRUGOLF HOLDINGS, INC. (TRUG) had Cash, Uninsured Amount of $12.05 million as of 2025-09-30, per its 10-Q filed 2025-11-14.

Financial Statements › Notes › Cash and Cash Equivalents › Cash, Insured and Uninsured

us-gaap:CashUninsuredAmount · last filed 2025-11-14

  • 2025-09-30: Cash, Uninsured Amount $12.05M.
  • 2025-06-30: Cash, Uninsured Amount $8.90M.
  • 2025-03-31: Cash, Uninsured Amount $11.24M.
  • 2024-12-31: Cash, Uninsured Amount $9.66M.
Period endCash, Uninsured Amount
2025-09-30$12.05M
10-Q · filed 2025-11-14
2025-06-30$8.90M
10-Q · filed 2025-08-19
2025-03-31$11.24M
10-Q · filed 2025-05-15
2024-12-31$9.66M
10-Q · filed 2025-11-14
2024-09-30$6.13M
10-Q · filed 2024-11-14
2024-06-30$5.24M
10-Q · filed 2024-08-21
2024-03-31$6.74M
10-Q · filed 2024-08-14
2023-12-31$4.25M
10-K · filed 2025-04-15

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