Table Trac (TBTC) Cash & Current Investments (2010 - 2026)
Table Trac (TBTC) reported Cash & Current Investments of $8.15 million for Q2 2026, up 2.2% from $7.98 million a year earlier and up 0.4% from the prior quarter.
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Analysis
Table Trac (TBTC) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Table Trac posted Cash & Current Investments of $8.24 million, up 19.6% from FY2024.
- Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 36.6% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $6.89 million in FY2024 (+37.9%), $4.99 million in FY2023 (+4.3%), $4.79 million in FY2022 (-3.2%) and $4.95 million in FY2021 (+185.6%).
- Five-year quarterly Cash & Current Investments spans a low of $4.36 million in Q3 2021 and a high of $8.26 million in Q3 2025.
- Year over year, Cash & Current Investments has now increased in each of the last 11 quarters, with growth averaging 24.9% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2021 (growth of 185.6%); the low point was Q1 2023 (a decline of 7.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $8.12 million (Q1 2026), $8.24 million (Q4 2025) and $8.26 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 52.40 Bn | 24.65 Bn | 695.95 Mn | 7.24 Bn |
| 3 | Samsara | 26.20 Bn | 22.97 Bn | 392.58 Mn | 828.93 Mn |
| 4 | Ptc | 22.24 Bn | 21.06 Bn | 490.47 Mn | 351.45 Mn |
| 5 | Toast | 18.79 Bn | 11.46 Bn | 516.00 Mn | 1.71 Bn |
| 6 | Trimble | 14.79 Bn | 13.85 Bn | 674.90 Mn | 214.40 Mn |
| 7 | Manhattan Associates | 13.95 Bn | 12.94 Bn | 168.33 Mn | 186.11 Mn |
| 8 | Costar | 13.71 Bn | 7.66 Bn | 728.00 Mn | 1.27 Bn |
| 9 | Bentley Systems | 12.37 Bn | 11.82 Bn | 336.74 Mn | 146.98 Mn |
| 10 | Table Trac | 24.38 Mn | -8.39 Mn | 2.96 Mn | 8.15 Mn |
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 | 4.41 Mn |
| Jun 30, 2023 | 4.69 Mn |
| Mar 31, 2023 | 5.22 Mn |
| Dec 31, 2022 | 4.79 Mn |
| Sep 30, 2022 | 4.67 Mn |
| Jun 30, 2022 | 4.36 Mn |
| Mar 31, 2022 | 5.66 Mn |
| Dec 31, 2021 | 4.95 Mn |
| Sep 30, 2021 | 4.36 Mn |
API Access
Table Trac Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TBTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TBTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TBTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();