Table Trac TBTC
OTC TBTC
$5.50 -0.15 (-2.65%)
At close: Sep 18, 2026 · 4:00 PM EDT

Table Trac (TBTC) Cash & Current Investments (2010 - 2026)

Table Trac's (TBTC) quarterly Cash & Current Investments came in at $8.2 million in Q2 2026, up 2.22% year-over-year from $8.0 million in Q2 2025, and little changed quarter-over-quarter from $8.1 million in Q1 2026.

Analysis

Table Trac (TBTC) Cash & Current Investments (2010 - 2026) Analysis & Trends

Table Trac (TBTC) has reported Cash & Current Investments for 14 consecutive years, with $8.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 2.22% year-over-year to $8.2 million in Q2 2026; TTM through Jun 2026 was $8.2 million, a 2.22% increase from a year earlier, with the FY2025 full-year figure at $8.2 million, up 19.61% from the prior year.
  • Cash & Current Investments was $8.2 million for Q2 2026 at Table Trac, roughly flat from $8.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $8.3 million in Q3 2025 and troughed at $4.5 million in Q3 2023.
  • A 5-year average of $6.3 million and a median of $6.0 million in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments soared 84.91% in 2022 and declined 10.43% in 2023, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $4.8 million in 2022, then grew by 4.3% to $5.0 million in 2023, then jumped by 37.91% to $6.9 million in 2024, then increased by 19.61% to $8.2 million in 2025, then dropped by 1.01% to $8.2 million in 2026.
  • The last three Cash & Current Investments figures came in at $8.2 million (Q2 2026), $8.1 million (Q1 2026), and $8.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Toast 17.16 Bn 15.45 Bn 516.00 Mn 1.71 Bn
2 Agilysys 2.82 Bn 2.70 Bn 55.66 Mn 123.71 Mn
3 Diebold Nixdorf 2.15 Bn 1.88 Bn 239.60 Mn 282.40 Mn
4 Lightspeed Commerce 1.30 Bn 922.95 Mn 138.56 Mn 372.14 Mn
5 NCR Voyix 927.42 Mn 676.42 Mn 177.00 Mn 251.00 Mn
6 Par Technology 630.78 Mn 552.84 Mn 56.58 Mn 77.94 Mn
7 A2Z Cust2Mate Solutions 247.97 Mn 231.25 Mn 2.51 Mn 14.78 Mn
8 Transact Technologies 52.65 Mn 33.27 Mn 7.00 Mn 19.39 Mn
9 Table Trac 25.54 Mn 17.38 Mn 2.96 Mn 8.15 Mn
10 J & Friends Holdings 17.20 Mn 20.81 Mn - 974,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.15 Mn
Mar 31, 2026 8.12 Mn
Dec 31, 2025 8.24 Mn
Sep 30, 2025 8.26 Mn
Jun 30, 2025 7.98 Mn
Mar 31, 2025 7.57 Mn
Dec 31, 2024 6.89 Mn
Sep 30, 2024 6.58 Mn
Jun 30, 2024 6.05 Mn
Mar 31, 2024 6.02 Mn
Dec 31, 2023 4.99 Mn
Sep 30, 2023 4.47 Mn
Jun 30, 2023 4.69 Mn
Mar 31, 2023 5.22 Mn
Dec 31, 2022 4.79 Mn
Sep 30, 2022 4.82 Mn
Jun 30, 2022 4.52 Mn
Mar 31, 2022 5.83 Mn
Dec 31, 2021 5.12 Mn
Sep 30, 2021 4.55 Mn