TREASURE GLOBAL INC Cash and Equivalents

Quick Answer

TREASURE GLOBAL INC reported Cash and Equivalents of $4.59 million for fiscal year 2023.

TREASURE GLOBAL INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2023 $4.59M +148.9%
2022 $1.85M -35.1%
2021 $2.84M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2023 $2.62M -62.7% -43.0%
June 30, 2023 $4.59M +148.9% +12.2%
March 31, 2023 $4.09M -13.3%
December 31, 2022 $4.72M -32.6%
September 30, 2022 $7.01M +279.8%
June 30, 2022 $1.85M
  • TREASURE GLOBAL INC showed an increase of +148.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2021–2023 period, TREASURE GLOBAL INC’s cash and equivalents has grown by 61.6% (from $2.84 million to $4.59 million).
  • The most recent figure is from TREASURE GLOBAL INC’s fiscal year 2023 report (Form 10-K), filed with the SEC on September 28, 2023.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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