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

Transact Technologies has reported Cash & Equivalents for 17 years, with the latest figure 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.
• Over five years, Cash & Equivalents peaked at $20.4 million in Q4 2025 and troughed at $3.9 million in Q2 2022.
• A 5-year average of $12.4 million and a median of $11.6 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 65.89% in 2022, then soared 176.29% in 2023.
• Over 5 years, Cash & Equivalents stood at $7.9 million in 2022, then surged by 55.06% to $12.3 million in 2023, then rose by 16.82% to $14.4 million in 2024, then jumped by 41.95% to $20.4 million in 2025, then slipped by 7.79% to $18.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $18.8 million, $20.4 million, and $20.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.