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)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Track (TRCK) Cash & Equivalents (2016 - 2025)

Track (TRCK) has disclosed Cash & Equivalents for 17 consecutive years, with $3.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 4.85% year-over-year to $3.6 million, compared with a TTM value of $3.6 million through Dec 2025, down 4.85%, and an annual FY2025 reading of $4.1 million, down 10.55% over the prior year.
  • Cash & Equivalents was $3.6 million for Q4 2025 at Track, down from $4.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $8.6 million in Q4 2021 and bottomed at $1.9 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $5.0 million, with a median of $4.3 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents crashed 49.55% in 2024, then surged 155.18% in 2025.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for TRCK at $3.6 million in Q4 2025, $4.1 million in Q3 2025, and $4.9 million in Q2 2025.