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

Table Trac (TBTC) has 14 years of Cash & Current Investments data on file, last reported at $8.1 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $8.1 million, up 7.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.1 million (up 7.33% YoY), and the FY2025 annual result was $8.2 million, up 19.61% from the prior year.
• Cash & Current Investments fell to $8.1 million in Q1 2026 per TBTC's latest filing, from $8.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $8.3 million in Q3 2025 and troughed at $4.4 million in Q2 2022.
• A 5-year average of $6.1 million and a median of $6.0 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 92.09% in 2022, then retreated 7.79% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $4.8 million in 2022, then increased by 4.3% to $5.0 million in 2023, then surged by 37.91% to $6.9 million in 2024, then rose by 19.61% to $8.2 million in 2025, then declined by 1.37% to $8.1 million in 2026.
• Business Quant data shows TBTC's Cash & Current Investments at $8.1 million in Q1 2026, $8.2 million in Q4 2025, and $8.3 million in Q3 2025.