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TruGolf Holdings, Inc. (TRUG): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$10.47M
As of 2025-12-31
$6.37M
As of 2026-06-30
2021-03-31: $500.1K2022-03-31: $877.1K2023-12-31: $3.30M2024-12-31: $8.78M2025-12-31: $10.47M$10.47M
2021-03-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$10.47M+19.2%2026-04-15, Balance as of period end
2024-12-31$8.78Mn/c2026-04-15, Balance as of period end
2023-12-31$3.30Mn/a2025-04-15, Balance as of period end
No annual figure between 2022-03-31 and 2023-12-31.
2022-03-31$877.1K+75.4%2022-06-24, Balance as of period end
2021-03-31$500.1Kn/a2022-06-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Sporting & Athletic Goods, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
TruGolf Holdings, Inc. (TRUG)2025-12-31$10.47M+19.2%
Newton Golf Company, Inc. (NWTG)2025-12-31$1.30M-83.0%
FST Corp. (KBSX)2025-12-31$7.18M+40.8%
GMEX Robotics Corp (GMEX)2025-06-30$2.89M+207.9%
American Outdoor Brands, Inc. (AOUT)2026-04-30$21.44M-8.5%
Clarus Corp (CLAR)2025-12-31$36.69M-19.1%
Solo Brands, Inc. (SBDS)2025-12-31$20.03M+67.2%
Johnson Outdoors Inc (JOUT)2025-10-03$176.40M+21.2%
Callaway Golf Co (CALY)2025-12-31$903.20M+103.0%

Compare TRUG, NWTG, KBSX, GMEX side by side · Screen every company in Sporting & Athletic Goods, NEC ↗