Track TRCK
OTC TRCK
$0.64 +0.05 (+8.44%)
As of: Aug 21, 2026 · 3:35 PM EDT

Track (TRCK) Cash & Current Investments (2009 - 2026)

Track's (TRCK) quarterly Cash & Current Investments came in at $5.1 million in Q1 2026, up 49.28% YoY from $3.4 million in Q1 2025, and up 43.31% on a QoQ basis from $3.6 million in Q4 2025.

Track (TRCK) Cash & Current Investments (2009 - 2026) Analysis & Trends

Track (TRCK) has 18 years of Cash & Current Investments data on file, last reported at $5.1 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 49.28% year-over-year to $5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.1 million (up 49.28% YoY) and the FY2025 annual result came in at $4.1 million, down 10.55% from the prior year.
  • Cash & Current Investments rose to $5.1 million in Q1 2026, from $3.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $7.1 million in Q1 2022 to a low of $1.9 million in Q2 2024.
  • A 5-year average of $4.3 million and a median of $4.1 million in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 49.55% — and 2025, when it jumped 155.18%.
  • Tracing TRCK's Cash & Current Investments over 5 years: stood at $5.5 million in 2022, then tumbled by 32.7% to $3.7 million in 2023, then increased by 0.25% to $3.7 million in 2024, then retreated by 4.85% to $3.6 million in 2025, then soared by 43.31% to $5.1 million in 2026.
  • The last three Cash & Current Investments figures came in at $5.1 million (Q1 2026), $3.6 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Garmin 56.90 Bn 54.24 Bn 1.26 Bn 2.67 Bn
2 Keysight Technologies 53.99 Bn 51.57 Bn 1.18 Bn 2.41 Bn
3 Coherent 51.17 Bn 49.18 Bn 787.08 Mn 1.99 Bn
4 Teledyne Technologies 29.38 Bn 29.04 Bn 738.10 Mn 340.10 Mn
5 Mks 18.84 Bn 18.23 Bn 595.00 Mn 611.00 Mn
6 Fortive 18.30 Bn 17.93 Bn 695.30 Mn 374.20 Mn
7 Trimble 14.04 Bn 13.83 Bn 674.90 Mn 214.40 Mn
8 Cognex 10.12 Bn 9.71 Bn 205.77 Mn 404.37 Mn
9 Esco Technologies 7.42 Bn 7.35 Bn 141.52 Mn 73.24 Mn
10 Track 20.69 Mn 12.30 Mn 4.24 Mn 8.39 Mn

Historic Data

Download Data
DateValue
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 3.04 Mn
Jun 30, 2021 8.28 Mn