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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |