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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

Historic Cash & Current Investments for Track (TRCK) over the last 17 years, with Q4 2025 value amounting to $3.6 million.

  • Track's Cash & Current Investments fell 485.5% to $3.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $3.6 million, marking a year-over-year decrease of 485.5%. This contributed to the annual value of $4.1 million for FY2025, which is 1055.33% down from last year.
  • According to the latest figures from Q4 2025, Track's Cash & Current Investments is $3.6 million, which was down 485.5% from $4.1 million recorded in Q3 2025.
  • Track's 5-year Cash & Current Investments high stood at $8.6 million for Q4 2021, and its period low was $1.9 million during Q2 2024.
  • Moreover, its 5-year median value for Cash & Current Investments was $4.3 million (2024), whereas its average is $5.0 million.
  • Per our database at Business Quant, Track's Cash & Current Investments crashed by 4955.08% in 2024 and then surged by 15518.31% in 2025.
  • Over the past 5 years, Track's Cash & Current Investments (Quarter) stood at $8.6 million in 2021, then crashed by 35.54% to $5.5 million in 2022, then crashed by 32.7% to $3.7 million in 2023, then rose by 0.25% to $3.7 million in 2024, then fell by 4.85% to $3.6 million in 2025.
  • Its last three reported values are $3.6 million in Q4 2025, $4.1 million for Q3 2025, and $4.9 million during Q2 2025.