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

Table Trac (TBTC) has reported Cash & Equivalents for 14 consecutive years, with $8.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 48.5% year-over-year to $8.1 million; the TTM figure through Mar 2026 stood at $8.1 million (up 48.5% YoY), while the FY2025 annual figure was $8.2 million, up 264.79% from the prior year.
• Cash & Equivalents eased to $8.1 million in Q1 2026 per TBTC's latest filing, from $8.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $8.2 million in Q4 2025 and bottomed at $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.
• Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 54.51% — and 2025, when it surged 264.79%.
• Table Trac's Cash & Equivalents stood at $4.8 million in 2022, then slipped by 27.1% to $3.5 million in 2023, then sank by 35.31% to $2.3 million in 2024, then soared by 264.79% to $8.2 million in 2025, then fell by 1.37% to $8.1 million in 2026.
• Business Quant data shows TBTC's Cash & Equivalents at $8.1 million in Q1 2026, $8.2 million in Q4 2025, and $6.1 million in Q3 2025.