Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Track (TRCK) Cash & Current Investments (2016 - 2025)

Track's Cash & Current Investments history spans 17 years, with the latest figure at $3.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 4.85% year-over-year to $3.6 million; the TTM value through Dec 2025 reached $3.6 million, down 4.85%, while the annual FY2025 figure was $4.1 million, 10.55% down from the prior year.
  • Cash & Current Investments reached $3.6 million in Q4 2025 per TRCK's latest filing, down from $4.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $8.6 million in Q4 2021 to a low of $1.9 million in Q2 2024.
  • Average Cash & Current Investments over 5 years is $5.0 million, with a median of $4.3 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: crashed 49.55% in 2024, then surged 155.18% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $8.6 million in 2021, then tumbled by 35.54% to $5.5 million in 2022, then plummeted by 32.7% to $3.7 million in 2023, then grew by 0.25% to $3.7 million in 2024, then fell by 4.85% to $3.6 million in 2025.
  • Per Business Quant, the three most recent readings for TRCK's Cash & Current Investments are $3.6 million (Q4 2025), $4.1 million (Q3 2025), and $4.9 million (Q2 2025).