Transact Technologies (TACT) Cash & Current Investments (2010 - 2026)

Transact Technologies has disclosed Cash & Current Investments across 17 years of filings, most recently posting $19.4 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 9.25% year-over-year to $19.4 million; the TTM figure through Jun 2026 stood at $19.4 million (up 9.25% YoY), while the FY2025 annual figure was $20.4 million, up 41.95% from the prior year.
• Cash & Current Investments came in at $19.4 million for Q2 2026 at Transact Technologies, up from $18.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $20.4 million in Q4 2025 to a low of $3.9 million in Q2 2022.
• Average Cash & Current Investments over 5 years is $12.8 million, with a median of $11.8 million recorded in 2022.
• Year-over-year, Cash & Current Investments tumbled 65.89% in 2022 and surged 176.29% in 2023.
• Over 5 years, Cash & Current Investments stood at $7.9 million in 2022, then soared by 55.06% to $12.3 million in 2023, then grew by 16.82% to $14.4 million in 2024, then surged by 41.95% to $20.4 million in 2025, then fell by 5.12% to $19.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $19.4 million in Q2 2026, $18.8 million in Q1 2026, and $20.4 million in Q4 2025.