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
Others
Ratios

Table Trac (TBTC) Cash & Equivalents (2016 - 2026)

Table Trac has reported Cash & Equivalents over the past 13 years, most recently at $8.2 million 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 was $8.2 million for Q4 2025 at Table Trac, up from $6.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $8.2 million in Q4 2025 and troughed at $2.0 million in Q3 2024.
  • The 5-year median for Cash & Equivalents is $4.6 million (2022), against an average of $4.5 million.
  • Year-over-year, Cash & Equivalents crashed 54.51% in 2024 and then surged 264.79% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $4.9 million in 2021, then fell by 3.21% to $4.8 million in 2022, then decreased by 27.1% to $3.5 million in 2023, then plummeted by 35.31% to $2.3 million in 2024, then surged by 264.79% to $8.2 million in 2025.
  • Per Business Quant, the three most recent readings for TBTC's Cash & Equivalents are $8.2 million (Q4 2025), $6.1 million (Q3 2025), and $5.9 million (Q2 2025).