ReposiTrak (TRAK) Cash & Equivalents (2010 - 2025)
ReposiTrak (TRAK) posted quarterly Cash & Equivalents of $28.7 million for Q4 2025, up 2.37% year-over-year from $28.0 million in Q4 2024, and little changed quarter-over-quarter from $28.8 million in Q3 2025.
ReposiTrak (TRAK) Cash & Equivalents (2010 - 2025) Analysis & Trends
ReposiTrak's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $28.7 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 2.37% year-over-year to $28.7 million; the TTM figure through Dec 2025 stood at $28.7 million (up 2.37% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash & Equivalents is $23.8 million (2023), against an average of $24.3 million.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents grew 29.59% in 2021, then retreated 10.84% in 2022.
- ReposiTrak's Cash & Equivalents stood at $21.7 million in 2021, then decreased by 1.42% to $21.4 million in 2022, then grew by 8.66% to $23.3 million in 2023, then advanced by 20.59% to $28.0 million in 2024, then gained by 2.37% to $28.7 million in 2025.
- Business Quant data shows TRAK's Cash & Equivalents at $28.7 million in Q4 2025, $28.8 million in Q3 2025, and $28.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | ReposiTrak | 155.16 Mn | 126.46 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 |