Track (TRCK) Cash & Equivalents (2009 - 2026)

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

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $5.1 million, up from $3.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $7.1 million in Q1 2022, with the low at $1.9 million in Q2 2024.
• Historically, Cash & Equivalents 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 & Equivalents tumbled 49.55% — and 2025, when it jumped 155.18%.
• Track's Cash & Equivalents 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 & Equivalents figures came in at $5.1 million (Q1 2026), $3.6 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.