Table Trac (TBTC) Cash & Current Investments (2010 - 2026)
Table Trac (TBTC) posted quarterly Cash & Current Investments of $8.1 million for Q1 2026, up 47.06% year-over-year from $5.5 million in Q1 2025, and down 1.37% quarter-over-quarter from $8.2 million in Q4 2025.
Table Trac (TBTC) Cash & Current Investments (2010 - 2026) Analysis & Trends
Table Trac (TBTC) has reported Cash & Current Investments for 14 consecutive years, with $8.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 47.06% year-over-year to $8.1 million; the TTM figure through Mar 2026 stood at $8.1 million (up 47.06% YoY), while the FY2025 annual figure was $8.2 million, up 19.61% from the prior year.
- Cash & Current Investments eased to $8.1 million in Q1 2026 per TBTC's latest filing, from $8.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $8.3 million in Q3 2025 and bottomed at $4.5 million in Q3 2023.
- Historically, Cash & Current Investments has averaged $6.1 million across 5 years, with a median of $5.8 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 84.91% — and 2023, when it fell 10.43%.
- Table Trac's Cash & Current Investments stood at $4.9 million in 2022, then gained by 2.2% to $5.0 million in 2023, then soared by 37.91% to $6.9 million in 2024, then gained by 19.61% to $8.2 million in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 3.38 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 2.55 Bn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 1.57 Bn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 1.06 Bn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | 322.71 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 371.37 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 302.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 272.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 605.87 Mn |
| 10 | Table Trac | 25.90 Mn | 17.75 Mn | 2.96 Mn | 8.15 Mn |
Historic Data
Download 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 | 5.52 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 | 4.89 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 |