ReposiTrak (TRAK) Cash & Equivalents (2010 - 2026)
ReposiTrak (TRAK) posted Cash & Equivalents of $27.26 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 4.6% from $28.57 million a year earlier.
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Analysis
ReposiTrak (TRAK) Cash & Equivalents (2010 - 2026) Analysis & Trends
Since fiscal Q1 2011, ReposiTrak has reported Cash & Equivalents for 61 quarters.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 2.5% (FY2021 to FY2026).
- In prior fiscal years, ReposiTrak's Cash & Equivalents was $28.57 million in FY2025 (+13.6%), $25.15 million in FY2024 (+4.8%), $23.99 million in FY2023 (+11.8%) and $21.46 million in FY2022 (-10.8%).
- The fiscal Q4 2026 figure stands as the lowest quarterly Cash & Equivalents since fiscal Q1 2025.
- On a year-over-year basis, Cash & Equivalents increased in six of the last seven quarters, with growth averaging 9.6%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q2 2025, with growth of 20.6%; the weakest was fiscal Q4 2022, with a decline of 10.8%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 45.65 Bn | 17.89 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 23.42 Bn | 20.19 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 16.88 Bn | 9.55 Bn | 516.00 Mn | 1.02 Bn |
| 5 | Ptc | 16.22 Bn | 15.03 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.71 Bn | 8.88 Bn | 216.74 Mn | 1.18 Bn |
| 7 | Trimble | 13.42 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.23 Bn | 5.20 Bn | 728.00 Mn | 1.27 Bn |
| 10 | ReposiTrak | 151.25 Mn | 37.93 Mn | - | 27.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 27.26 Mn |
| 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 |
API Access
ReposiTrak Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TRAK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TRAK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TRAK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();