Track (TRCK) Cash & Equivalents (2009 - 2026)
Track's Cash & Equivalents came in at $8.39 million for 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 & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Track's Cash & Equivalents was $4.1 million, down 10.6% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -9.5% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Equivalents was $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 represents the highest quarterly Cash & Equivalents since fiscal Q1 2022.
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 33.3%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q3 2025 (growth of 155.2%), and the weakest in fiscal Q3 2024 (a decline of 49.6%).
- Business Quant data shows TRCK's Cash & Equivalents at $5.1 million (Q2 2026), $3.56 million (Q1 2026) and $4.1 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,825.63 Bn | 4,573.12 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 429.17 Bn | 365.10 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 346.69 Bn | 302.44 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Sandisk | 261.00 Bn | 249.52 Bn | 7.58 Bn | 4.76 Bn |
| 5 | Arista Networks | 257.88 Bn | 211.33 Bn | 1.91 Bn | 2.29 Bn |
| 6 | Seagate Technology Holdings | 214.45 Bn | 209.44 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 166.98 Bn | 155.11 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 144.46 Bn | 94.85 Bn | 6.53 Bn | 13.61 Bn |
| 9 | Lumentum Holdings | 92.66 Bn | 84.47 Bn | 477.30 Mn | 2.04 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 & Equivalents 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-equivalents&ticker=TRCK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TRCK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();