Table Trac (TBTC) Change in Cash (2010 - 2026)
Table Trac's (TBTC) quarterly Change in Cash came in at -$112920.0 in Q1 2026, down 103.52% year-on-year from $3.2 million in Q1 2025, and down 105.32% on a QoQ basis from $2.1 million in Q4 2025.
Table Trac (TBTC) Change in Cash (2010 - 2026) Analysis & Trends
Table Trac (TBTC) has 17 years of Change in Cash data on file, last reported at -$112920.0 in Q1 2026.
- On a quarterly basis, Change in Cash fell 103.52% year-over-year to -$112920.0 in Q1 2026; TTM through Mar 2026 was $2.7 million, a 172.68% increase from a year earlier, with the FY2025 full-year figure at $6.0 million, up 585.21% from the prior year.
- Change in Cash for Q1 2026 stood at -$112920.0, down from $2.1 million in the prior quarter.
- Over the last five years, Change in Cash for TBTC reached as high as $3.2 million in Q1 2025 and fell as low as -$2.0 million in Q2 2024.
- Historically, Change in Cash has averaged $186879.7 across 5 years, with a median of $250373.0 in 2024.
- Across the five-year window, Change in Cash tumbled 917.25% in 2023 and jumped 748.39% in 2025, its largest moves.
- Year by year, Change in Cash stood at $112965.0 in 2022, then tumbled by 917.25% to -$923209.0 in 2023, then surged by 127.12% to $250373.0 in 2024, then soared by 748.39% to $2.1 million in 2025, then sank by 105.32% to -$112920.0 in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$112920.0 in Q1 2026, $2.1 million in Q4 2025, and $257231.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | -511.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 229.21 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -276.72 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 19.53 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 6.50 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | -10.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | -18.52 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | -19.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | -8.45 Mn |
| 10 | Table Trac | 20.72 Mn | 12.59 Mn | 2.66 Mn | -112,920.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -112,920.00 |
| Dec 31, 2025 | 2.12 Mn |
| Sep 30, 2025 | 257,231.00 |
| Jun 30, 2025 | 384,620.00 |
| Mar 31, 2025 | 3.21 Mn |
| Dec 31, 2024 | 250,373.00 |
| Sep 30, 2024 | -470,449.00 |
| Jun 30, 2024 | -2.02 Mn |
| Mar 31, 2024 | 1.01 Mn |
| Dec 31, 2023 | -923,209.00 |
| Sep 30, 2023 | -280,436.00 |
| Jun 30, 2023 | -525,524.00 |
| Mar 31, 2023 | 432,017.00 |
| Dec 31, 2022 | 112,965.00 |
| Sep 30, 2022 | 311,359.00 |
| Jun 30, 2022 | -1.30 Mn |
| Mar 31, 2022 | 713,868.00 |
| Dec 31, 2021 | 585,676.00 |
| Sep 30, 2021 | 792,088.00 |
| Jun 30, 2021 | 621,708.00 |