Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Table Trac (TBTC) Cash & Equivalents (2016 - 2025)

Table Trac (TBTC) has disclosed Cash & Equivalents for 13 consecutive years, with $6.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 204.47% to $6.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $6.1 million, a 204.47% increase, with the full-year FY2024 number at $2.3 million, down 35.31% from a year prior.
  • Cash & Equivalents was $6.1 million for Q3 2025 at Table Trac, up from $5.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.1 million in Q3 2025 to a low of $2.0 million in Q3 2024.
  • A 5-year average of $4.3 million and a median of $4.5 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 54.51% in 2024, then surged 204.47% in 2025.
  • Table Trac's Cash & Equivalents stood at $4.9 million in 2021, then dropped by 3.21% to $4.8 million in 2022, then fell by 27.1% to $3.5 million in 2023, then tumbled by 35.31% to $2.3 million in 2024, then skyrocketed by 170.7% to $6.1 million in 2025.
  • Per Business Quant, the three most recent readings for TBTC's Cash & Equivalents are $6.1 million (Q3 2025), $5.9 million (Q2 2025), and $5.5 million (Q1 2025).