Transact Technologies (TACT) Cash & Equivalents (2010 - 2026)

Transact Technologies (TACT) has 17 years of Cash & Equivalents data on file, last reported at $18.8 million in Q1 2026.

• Quarterly Cash & Equivalents rose 32.89% year-over-year to $18.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.8 million (up 32.89% YoY) and the FY2025 annual result came in at $20.4 million, up 41.95% from the prior year.
• Cash & Equivalents fell to $18.8 million in Q1 2026 per TACT's latest filing, from $20.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $20.4 million in Q4 2025, with the low at $3.9 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $12.4 million, with a median of $11.6 million recorded in 2023.
• Year-over-year, Cash & Equivalents slumped 65.89% in 2022 and surged 176.29% in 2023.
• Transact Technologies' Cash & Equivalents stood at $7.9 million in 2022, then soared by 55.06% to $12.3 million in 2023, then gained by 16.82% to $14.4 million in 2024, then surged by 41.95% to $20.4 million in 2025, then dropped by 7.79% to $18.8 million in 2026.
• Business Quant data shows TACT's Cash & Equivalents at $18.8 million in Q1 2026, $20.4 million in Q4 2025, and $20.0 million in Q3 2025.