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

Transact Technologies has disclosed Cash & Equivalents across 17 years of filings, most recently posting $18.8 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $18.8 million, up 32.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.8 million (up 32.89% YoY), and the FY2025 annual result was $20.4 million, up 41.95% from the prior year.
• Cash & Equivalents came in at $18.8 million for Q1 2026 at Transact Technologies, down from $20.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $20.4 million in Q4 2025 to a low of $3.9 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $11.6 million (2023), against an average of $12.4 million.
• Across the five-year window, Cash & Equivalents plunged 65.89% in 2022 and jumped 176.29% in 2023, its largest moves.
• Transact Technologies' Cash & Equivalents 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 retreated by 7.79% to $18.8 million in 2026.
• The last three Cash & Equivalents figures came in at $18.8 million (Q1 2026), $20.4 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.