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Ratios

ReposiTrak (TRAK) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for ReposiTrak (TRAK) over the last 16 years, with Q3 2025 value amounting to $28.8 million.

  • ReposiTrak's Cash & Current Investments rose 1165.02% to $28.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.8 million, marking a year-over-year increase of 1165.02%. This contributed to the annual value of $28.6 million for FY2025, which is 1357.62% up from last year.
  • ReposiTrak's Cash & Current Investments amounted to $28.8 million in Q3 2025, which was up 1165.02% from $28.6 million recorded in Q2 2025.
  • In the past 5 years, ReposiTrak's Cash & Current Investments ranged from a high of $28.8 million in Q3 2025 and a low of $20.4 million during Q3 2021
  • In the last 5 years, ReposiTrak's Cash & Current Investments had a median value of $23.7 million in 2023 and averaged $24.1 million.
  • As far as peak fluctuations go, ReposiTrak's Cash & Current Investments surged by 2959.44% in 2021, and later crashed by 1084.06% in 2022.
  • ReposiTrak's Cash & Current Investments (Quarter) stood at $21.7 million in 2021, then fell by 1.42% to $21.4 million in 2022, then increased by 8.66% to $23.3 million in 2023, then grew by 20.59% to $28.0 million in 2024, then increased by 2.69% to $28.8 million in 2025.
  • Its last three reported values are $28.8 million in Q3 2025, $28.6 million for Q2 2025, and $28.1 million during Q1 2025.