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

Track (TRCK) reported Cash & Current Investments of $5.1 million for Q1 2026, up 49.28% on a YoY basis from $3.4 million in Q1 2025, and up 43.31% quarter-over-quarter from $3.6 million in Q4 2025.

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

Track has reported Cash & Current Investments for 18 years, with the latest figure at $5.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 49.28% year-over-year to $5.1 million; the trailing twelve-month figure through Mar 2026 stood at $5.1 million (up 49.28% YoY), and the FY2025 full-year result was $4.1 million, down 10.55% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $5.1 million, up from $3.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $7.1 million in Q1 2022, with the low at $1.9 million in Q2 2024.
  • Historically, Cash & Current Investments has averaged $4.3 million across 5 years, with a median of $4.1 million in 2023.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 49.55% — and 2025, when it jumped 155.18%.
  • Track's Cash & Current Investments 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 Coherent 67.26 Bn 65.96 Bn 679.95 Mn 1.63 Bn
2 Keysight Technologies 55.85 Bn 53.67 Bn 995.00 Mn 2.18 Bn
3 Garmin 44.69 Bn 41.99 Bn 1.04 Bn 2.70 Bn
4 Teledyne Technologies 27.94 Bn 27.64 Bn 673.80 Mn 298.90 Mn
5 Mks 21.31 Bn 20.74 Bn 507.00 Mn 569.00 Mn
6 Fortive 18.59 Bn 18.25 Bn 675.50 Mn 356.10 Mn
7 Trimble 11.88 Bn 11.64 Bn 646.30 Mn 234.10 Mn
8 Cognex 9.78 Bn 9.48 Bn 190.94 Mn 296.76 Mn
9 Esco Technologies 7.93 Bn 7.83 Bn 131.32 Mn 92.25 Mn
10 Track - - 4.49 Mn 5.10 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 8.42 Mn
Jun 30, 2021 8.28 Mn