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

Table Trac (TBTC) has reported Cash & Equivalents for 14 consecutive years, with $8.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 39.26% year-over-year to $8.2 million in Q2 2026; TTM through Jun 2026 was $8.2 million, a 39.26% increase from a year earlier, with the FY2025 full-year figure at $8.2 million, up 264.79% from the prior year.
• Cash & Equivalents was $8.2 million for Q2 2026 at Table Trac, roughly flat from $8.1 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.
• A 5-year average of $5.0 million and a median of $4.7 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 54.51% in 2024 and jumped 264.79% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $4.8 million in 2022, then retreated by 27.1% to $3.5 million in 2023, then sank by 35.31% to $2.3 million in 2024, then jumped by 264.79% to $8.2 million in 2025, then dropped by 1.01% to $8.2 million in 2026.
• The last three Cash & Equivalents figures came in at $8.2 million (Q2 2026), $8.1 million (Q1 2026), and $8.2 million (Q4 2025), per Business Quant data.