Track (TRCK) Cash & Current Investments (2009 - 2026)
Track (TRCK) recorded Cash & Current Investments of $8.39 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 70.8% from $4.91 million a year earlier and up 64.5% from the prior quarter.
Powered by 
Analysis
Track (TRCK) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Track reported Cash & Current Investments of $4.1 million, down 10.6% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -9.5% (FY2020 to FY2025).
- Across earlier fiscal years, Cash & Current Investments came in at $4.58 million in FY2024 (+12.9%), $4.06 million in FY2023 (-23.6%), $5.31 million in FY2022 (-36.9%) and $8.42 million in FY2021 (+24.5%).
- The fiscal Q3 2026 figure is the highest quarterly Cash & Current Investments since fiscal Q1 2022.
- On a year-over-year basis, Cash & Current Investments rose in five of the last eight quarters, with growth averaging 33.3%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 155.2% in fiscal Q3 2025, against a decline of 49.6% in fiscal Q3 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $5.1 million (Q2 2026), $3.56 million (Q1 2026) and $4.1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 15.92 Bn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn | 13.34 Bn |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | 13.81 Bn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | 2.74 Bn |
| 10 | Track | 14.88 Mn | -6.27 Mn | 4.24 Mn | 8.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.39 Mn |
| Mar 31, 2026 | 5.10 Mn |
| Dec 31, 2025 | 3.56 Mn |
| Sep 30, 2025 | 4.10 Mn |
| Jun 30, 2025 | 4.91 Mn |
| Mar 31, 2025 | 3.42 Mn |
| Dec 31, 2024 | 3.74 Mn |
| Sep 30, 2024 | 4.58 Mn |
| Jun 30, 2024 | 1.92 Mn |
| Mar 31, 2024 | 3.65 Mn |
| Dec 31, 2023 | 3.73 Mn |
| Sep 30, 2023 | 4.06 Mn |
| Jun 30, 2023 | 3.81 Mn |
| Mar 31, 2023 | 4.01 Mn |
| Dec 31, 2022 | 5.54 Mn |
| Sep 30, 2022 | 5.31 Mn |
| Jun 30, 2022 | 4.91 Mn |
| Mar 31, 2022 | 7.12 Mn |
| Dec 31, 2021 | 8.60 Mn |
| Sep 30, 2021 | 8.42 Mn |
API Access
Track Cash & Current Investments 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-current-investments&ticker=TRCK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TRCK", "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-current-investments&ticker=TRCK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();