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Ratios

ReposiTrak (TRAK) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for ReposiTrak (TRAK) over the last 16 years, with Q4 2025 value amounting to $28.7 million.

  • ReposiTrak's Cash & Equivalents rose 237.18% to $28.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $28.7 million, marking a year-over-year increase of 237.18%. This contributed to the annual value of $28.6 million for FY2025, which is 1357.62% up from last year.
  • Per ReposiTrak's latest filing, its Cash & Equivalents stood at $28.7 million for Q4 2025, which was up 237.18% from $28.8 million recorded in Q3 2025.
  • In the past 5 years, ReposiTrak's Cash & Equivalents ranged from a high of $28.8 million in Q3 2025 and a low of $20.4 million during Q3 2021
  • Its 5-year average for Cash & Equivalents is $24.3 million, with a median of $23.8 million in 2023.
  • As far as peak fluctuations go, ReposiTrak's Cash & Equivalents soared by 2959.44% in 2021, and later plummeted by 1084.06% in 2022.
  • ReposiTrak's Cash & Equivalents (Quarter) 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 increased by 20.59% to $28.0 million in 2024, then increased by 2.37% to $28.7 million in 2025.
  • Its Cash & Equivalents stands at $28.7 million for Q4 2025, versus $28.8 million for Q3 2025 and $28.6 million for Q2 2025.