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 - 2026)

Track filings provide 17 years of Cash & Current Investments readings, the most recent being $3.6 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 4.85% to $3.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.6 million, a 4.85% decrease, with the full-year FY2025 number at $4.1 million, down 10.55% from a year prior.
  • Cash & Current Investments hit $3.6 million in Q4 2025 for Track, 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.
  • Median Cash & Current Investments over the past 5 years was $4.3 million (2024), compared with a mean of $5.0 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 49.55% in 2024 and later soared 155.18% in 2025.
  • Track's Cash & Current Investments 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.
  • The last three reported values for Cash & Current Investments were $3.6 million (Q4 2025), $4.1 million (Q3 2025), and $4.9 million (Q2 2025) per Business Quant data.