Table Trac (TBTC) Cash & Equivalents (2010 - 2026)

Table Trac (TBTC) has 14 years of Cash & Equivalents data on file, last reported at $8.1 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 48.5% year-over-year to $8.1 million in Q1 2026; TTM through Mar 2026 was $8.1 million, a 48.5% increase from a year earlier, with the FY2025 full-year figure at $8.2 million, up 264.79% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $8.1 million, down from $8.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TBTC reached as high as $8.2 million in Q4 2025 and fell as low as $2.0 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $4.8 million across 5 years, with a median of $4.7 million in 2023.
• Across the five-year window, Cash & Equivalents sank 54.51% in 2024 and soared 264.79% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $4.8 million in 2022, then declined by 27.1% to $3.5 million in 2023, then sank by 35.31% to $2.3 million in 2024, then surged by 264.79% to $8.2 million in 2025, then decreased by 1.37% to $8.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $8.1 million in Q1 2026, $8.2 million in Q4 2025, and $6.1 million in Q3 2025.