ReposiTrak (TRAK) Change in Cash (2010 - 2025)
ReposiTrak's quarterly Change in Cash came in at -$88313.0 in Q4 2025, down 103.92% year-on-year from $2.3 million in Q4 2024, and down 139.08% quarter-over-quarter from $226001.0 in Q3 2025.
ReposiTrak has reported Change in Cash for 16 years, with the latest figure at -$88313.0 in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 103.92% year-over-year to -$88313.0; the trailing twelve-month figure through Dec 2025 stood at $665095.0 (down 86.11% YoY), and the FY2025 full-year result was $3.4 million, up 193.64% from the prior year.
- Change in Cash for Q4 2025 stood at -$88313.0, down from $226001.0 in the prior quarter.
- The five-year high for Change in Cash was $2.3 million in Q4 2024, with the low at -$3.6 million in Q3 2021.
- Average Change in Cash over 5 years is $240592.0, with a median of $208821.0 recorded in 2022.
- Year-over-year, Change in Cash slumped 547.41% in 2021 and jumped 606.85% in 2024.
- Tracing TRAK's Change in Cash over 5 years: stood at $1.3 million in 2021, then slumped by 117.81% to -$227472.0 in 2022, then plunged by 95.26% to -$444157.0 in 2023, then jumped by 606.85% to $2.3 million in 2024, then plunged by 103.92% to -$88313.0 in 2025.
- The last three Change in Cash figures came in at -$88313.0 (Q4 2025), $226001.0 (Q3 2025), and $434484.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | ReposiTrak | 184.80 Mn | 156.09 Mn | 5.00 Mn | -88,313.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -88,313.00 |
| Sep 30, 2025 | 226,001.00 |
| Jun 30, 2025 | 434,484.00 |
| Mar 31, 2025 | 92,923.00 |
| Dec 31, 2024 | 2.25 Mn |
| Sep 30, 2024 | 636,344.00 |
| Jun 30, 2024 | 701,182.00 |
| Mar 31, 2024 | 1.20 Mn |
| Dec 31, 2023 | -444,157.00 |
| Sep 30, 2023 | -293,651.00 |
| Jun 30, 2023 | 1.05 Mn |
| Mar 31, 2023 | 1.54 Mn |
| Dec 31, 2022 | -227,472.00 |
| Sep 30, 2022 | 166,779.00 |
| Jun 30, 2022 | 191,641.00 |
| Mar 31, 2022 | -439,386.00 |
| Dec 31, 2021 | 1.28 Mn |
| Sep 30, 2021 | -3.64 Mn |
| Jun 30, 2021 | 894,230.00 |
| Mar 31, 2021 | -718,561.00 |
| Dec 31, 2020 | 2.74 Mn |
| Sep 30, 2020 | 813,386.00 |
| Jun 30, 2020 | 2.46 Mn |
| Mar 31, 2020 | -1.09 Mn |
| Dec 31, 2019 | 673,332.00 |
| Sep 30, 2019 | -313,980.00 |
| Jun 30, 2019 | 464,054.00 |
| Mar 31, 2019 | 1.46 Mn |
| Dec 31, 2018 | 231,086.00 |
| Sep 30, 2018 | 1.56 Mn |
| Jun 30, 2018 | 64,279.00 |
| Mar 31, 2018 | 9,652.00 |
| Dec 31, 2017 | -67,278.00 |
| Sep 30, 2017 | 831,780.00 |
| Jun 30, 2017 | 511,464.00 |
| Mar 31, 2017 | 1.48 Mn |
| Dec 31, 2016 | 677,123.00 |
| Sep 30, 2016 | -57,747.00 |
| Jun 30, 2016 | 110,368.00 |
| Mar 31, 2016 | 4.02 Mn |
| Dec 31, 2015 | 752,483.00 |
| Sep 30, 2015 | -4.77 Mn |
| Jun 30, 2015 | 7.96 Mn |
| Mar 31, 2015 | 1.05 Mn |
| Dec 31, 2014 | -965,006.00 |
| Sep 30, 2014 | -74,610.00 |
| Jun 30, 2014 | -58,622.00 |
| Mar 31, 2014 | -448,270.00 |
| Dec 31, 2013 | -437,818.00 |
| Sep 30, 2013 | 680,684.00 |
| Jun 30, 2013 | -779,319.00 |
| Mar 31, 2013 | 3.28 Mn |
| Dec 31, 2012 | 5,228.00 |
| Sep 30, 2012 | -17,789.00 |
| Jun 30, 2012 | 475,044.00 |
| Mar 31, 2012 | -311,195.00 |
| Dec 31, 2011 | -1.68 Mn |
| Sep 30, 2011 | -1.62 Mn |
| Jun 30, 2011 | 1.35 Mn |
| Mar 31, 2011 | 39,472.00 |
| Dec 31, 2010 | 459,908.00 |
| Sep 30, 2010 | -386,319.00 |