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
Growth Metrics
Income Statement
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Ratios

Table Trac (TBTC) Cash & Equivalents (2016 - 2025)

Table Trac (TBTC) has disclosed Cash & Equivalents for 13 consecutive years, with $8.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 264.79% 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 264.79% year-over-year, with the annual reading at $8.2 million for FY2025, 264.79% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $8.2 million at Table Trac, up from $6.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $8.2 million in Q4 2025, with the low at $2.0 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $4.5 million, with a median of $4.6 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents plummeted 54.51% in 2024, then soared 264.79% in 2025.
  • Over 5 years, Cash & Equivalents stood at $4.9 million in 2021, then decreased by 3.21% to $4.8 million in 2022, then dropped by 27.1% to $3.5 million in 2023, then crashed by 35.31% to $2.3 million in 2024, then skyrocketed by 264.79% to $8.2 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $8.2 million, $6.1 million, and $5.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.