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.

• Cash & Equivalents for Q1 2026 came in at $8.1 million, up 48.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.1 million (up 48.5% YoY), and the FY2025 annual result was $8.2 million, up 264.79% from the prior year.
• Cash & Equivalents fell to $8.1 million in Q1 2026 per TBTC's latest filing, from $8.2 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.
• A 5-year average of $4.8 million and a median of $4.7 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 54.51% in 2024, then surged 264.79% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $4.8 million in 2022, then decreased by 27.1% to $3.5 million in 2023, then plunged by 35.31% to $2.3 million in 2024, then surged by 264.79% to $8.2 million in 2025, then declined 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.