Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
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 $8.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments rose 25.45% to $8.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $8.3 million, a 25.45% increase, with the full-year FY2024 number at $6.9 million, up 37.91% from a year prior.
  • Cash & Current Investments was $8.3 million for Q3 2025 at Table Trac, up from $8.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $8.3 million in Q3 2025 to a low of $2.9 million in Q1 2021.
  • A 5-year average of $5.5 million and a median of $5.0 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 185.58% in 2021, then dropped 7.79% in 2023.
  • Table Trac's Cash & Current Investments stood at $4.9 million in 2021, then dropped by 3.21% to $4.8 million in 2022, then rose by 4.3% to $5.0 million in 2023, then soared by 37.91% to $6.9 million in 2024, then grew by 19.91% to $8.3 million in 2025.
  • Per Business Quant, the three most recent readings for TBTC's Cash & Current Investments are $8.3 million (Q3 2025), $8.0 million (Q2 2025), and $7.6 million (Q1 2025).