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 - 2025)

Table Trac (TBTC) has disclosed Cash & Current Investments for 13 consecutive years, with $8.2 million as the latest value 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 for Q4 2025 was $8.2 million at Table Trac, roughly flat from $8.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $8.3 million in Q3 2025, with the low at $2.9 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $5.6 million, with a median of $5.1 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments surged 185.58% in 2021, then decreased 7.79% in 2023.
  • Over 5 years, Cash & Current Investments stood at $4.9 million in 2021, then decreased by 3.21% to $4.8 million in 2022, then grew by 4.3% to $5.0 million in 2023, then skyrocketed by 37.91% to $6.9 million in 2024, then increased by 19.61% to $8.2 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $8.2 million, $8.3 million, and $8.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.