TRUGOLF HOLDINGS, INC. Net Change in Cash
TRUGOLF HOLDINGS, INC. (TRUG) reported Net Change in Cash of -$4.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-14
- TRUGOLF HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$1.63M, a 194.17% decline year-over-year.
- TRUGOLF HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $1.73M, a 28.61% decline year-over-year.
- TRUGOLF HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $2.43M.
- TRUGOLF HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-06-30 was -$53.50K.
- TRUGOLF HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $1.69M, a 69.24% decline from fiscal 2024.
- TRUGOLF HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $5.48M.
- TRUGOLF HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$4.26M.
- TRUGOLF HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$281.56K, a 174.68% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.09M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$1.63M 10-Q · filed 2026-05-20 | |||
| 2025-12-31 | $1.69M 10-K · filed 2026-04-15 | |||
| 2025-09-30 | $2.65M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$722.72K 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | $1.73M 10-Q · filed 2026-05-20 | |||
| 2024-12-31 | $5.48M 10-K · filed 2026-04-15 | |||
| 2024-09-30 | $2.05M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $1.25M 10-Q · filed 2025-08-19 | |||
| 2024-03-31 | $2.43M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$417.66K 10-Q · filed 2024-02-14 | -$4.26M 10-K · filed 2025-04-15 | ||
| 2023-09-30 | -$238.06K 10-Q · filed 2023-11-13 | -$4.18M 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | -$53.50K 10-Q · filed 2023-08-14 | -$3.88M 10-Q · filed 2024-08-21 | ||
| 2023-03-31 | -$3.66M 10-Q · filed 2024-08-14 | -$281.56K 10-K · filed 2023-05-31 | ||
| 2022-12-31 | $85.08K 10-Q · filed 2024-02-14 | |||
| 2022-09-30 | -$362.43K 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$169.12K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $377.03K 10-K · filed 2023-05-31 | |||
| 2021-12-31 | $477.13K 10-Q · filed 2023-02-10 | |||
| 2021-09-30 | -$173.70K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$2.25K 10-Q · filed 2022-08-03 |
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