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

Track (TRCK) has 18 years of Cash & Equivalents data on file, last reported at $5.1 million in Q1 2026.

• Quarterly Cash & Equivalents rose 49.28% year-over-year to $5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.1 million (up 49.28% YoY) and the FY2025 annual result came in at $4.1 million, down 10.55% from the prior year.
• Cash & Equivalents rose to $5.1 million in Q1 2026, from $3.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $7.1 million in Q1 2022 to a low of $1.9 million in Q2 2024.
• A 5-year average of $4.3 million and a median of $4.1 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 49.55% — and 2025, when it jumped 155.18%.
• Tracing TRCK's Cash & Equivalents over 5 years: 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.