Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Table Trac (TBTC) Cash & Current Investments (2016 - 2026)

Table Trac has reported Cash & Current Investments over the past 13 years, most recently at $8.2 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 19.61% to $8.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.2 million through Dec 2025, up 19.61% year-over-year, with the annual reading at $8.2 million for FY2025, 19.61% up from the prior year.
  • Cash & Current Investments was $8.2 million for Q4 2025 at Table Trac, roughly flat from $8.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $8.3 million in Q3 2025 and troughed at $2.9 million in Q1 2021.
  • The 5-year median for Cash & Current Investments is $5.1 million (2023), against an average of $5.6 million.
  • Year-over-year, Cash & Current Investments skyrocketed 185.58% in 2021 and then dropped 7.79% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $4.9 million in 2021, then fell by 3.21% to $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.
  • Per Business Quant, the three most recent readings for TBTC's Cash & Current Investments are $8.2 million (Q4 2025), $8.3 million (Q3 2025), and $8.0 million (Q2 2025).