ReposiTrak (TRAK) Cash & Equivalents (2010 - 2025)
ReposiTrak's quarterly Cash & Equivalents came in at $28.7 million in Q4 2025, up 2.37% year-on-year from $28.0 million in Q4 2024, and little changed quarter-over-quarter from $28.8 million in Q3 2025.
ReposiTrak has reported Cash & Equivalents for 16 years, with the latest figure at $28.7 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 2.37% year-over-year to $28.7 million; the trailing twelve-month figure through Dec 2025 stood at $28.7 million (up 2.37% YoY), and the FY2025 full-year result was $28.6 million, up 13.58% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $28.7 million, roughly flat from $28.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $28.8 million in Q3 2025, with the low at $20.4 million in Q3 2021.
- Average Cash & Equivalents over 5 years is $24.3 million, with a median of $23.8 million recorded in 2023.
- Year-over-year, Cash & Equivalents gained 29.59% in 2021 and dropped 10.84% in 2022.
- Tracing TRAK's Cash & Equivalents over 5 years: stood at $21.7 million in 2021, then dropped by 1.42% to $21.4 million in 2022, then rose by 8.66% to $23.3 million in 2023, then grew by 20.59% to $28.0 million in 2024, then climbed by 2.37% to $28.7 million in 2025.
- The last three Cash & Equivalents figures came in at $28.7 million (Q4 2025), $28.8 million (Q3 2025), and $28.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | ReposiTrak | 184.80 Mn | 156.09 Mn | 5.00 Mn | 28.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 28.71 Mn |
| Sep 30, 2025 | 28.79 Mn |
| Jun 30, 2025 | 28.57 Mn |
| Mar 31, 2025 | 28.13 Mn |
| Dec 31, 2024 | 28.04 Mn |
| Sep 30, 2024 | 25.79 Mn |
| Jun 30, 2024 | 25.15 Mn |
| Mar 31, 2024 | 24.45 Mn |
| Dec 31, 2023 | 23.25 Mn |
| Sep 30, 2023 | 23.70 Mn |
| Jun 30, 2023 | 23.99 Mn |
| Mar 31, 2023 | 22.94 Mn |
| Dec 31, 2022 | 21.40 Mn |
| Sep 30, 2022 | 21.63 Mn |
| Jun 30, 2022 | 21.46 Mn |
| Mar 31, 2022 | 21.27 Mn |
| Dec 31, 2021 | 21.71 Mn |
| Sep 30, 2021 | 20.43 Mn |
| Jun 30, 2021 | 24.07 Mn |
| Mar 31, 2021 | 23.18 Mn |
| Dec 31, 2020 | 23.89 Mn |
| Sep 30, 2020 | 21.16 Mn |
| Jun 30, 2020 | 20.35 Mn |
| Mar 31, 2020 | 17.88 Mn |
| Dec 31, 2019 | 18.97 Mn |
| Sep 30, 2019 | 18.30 Mn |
| Jun 30, 2019 | 18.61 Mn |
| Mar 31, 2019 | 18.15 Mn |
| Dec 31, 2018 | 16.68 Mn |
| Sep 30, 2018 | 16.45 Mn |
| Jun 30, 2018 | 14.89 Mn |
| Mar 31, 2018 | 14.83 Mn |
| Dec 31, 2017 | 14.82 Mn |
| Sep 30, 2017 | 14.89 Mn |
| Jun 30, 2017 | 14.05 Mn |
| Mar 31, 2017 | 13.54 Mn |
| Dec 31, 2016 | 12.06 Mn |
| Sep 30, 2016 | 11.39 Mn |
| Jun 30, 2016 | 11.44 Mn |
| Mar 31, 2016 | 11.33 Mn |
| Dec 31, 2015 | 7.31 Mn |
| Sep 30, 2015 | 6.56 Mn |
| Jun 30, 2015 | 11.33 Mn |
| Mar 31, 2015 | 3.37 Mn |
| Dec 31, 2014 | 2.31 Mn |
| Sep 30, 2014 | 3.28 Mn |
| Jun 30, 2014 | 3.35 Mn |
| Mar 31, 2014 | 3.41 Mn |
| Dec 31, 2013 | 3.86 Mn |
| Sep 30, 2013 | 4.30 Mn |
| Jun 30, 2013 | 3.62 Mn |
| Dec 31, 2012 | 1.11 Mn |
| Jun 30, 2012 | 1.11 Mn |
| Mar 31, 2012 | 631,132.00 |
| Dec 31, 2011 | 942,327.00 |
| Sep 30, 2011 | 996,344.00 |
| Jun 30, 2011 | 2.62 Mn |
| Mar 31, 2011 | 1.27 Mn |
| Dec 31, 2010 | 1.23 Mn |
| Sep 30, 2010 | 771,112.00 |