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

Track (TRCK) has reported Cash & Equivalents for 18 consecutive years, with $5.1 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $5.1 million, up 49.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.1 million (up 49.28% YoY), and the FY2025 annual result was $4.1 million, down 10.55% from the prior year.
• Cash & Equivalents was $5.1 million for Q1 2026 at Track, up from $3.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $7.1 million in Q1 2022 and troughed at $1.9 million in Q2 2024.
• Average Cash & Equivalents over 5 years is $4.3 million, with a median of $4.1 million recorded in 2023.
• Year-over-year, Cash & Equivalents sank 49.55% in 2024 and soared 155.18% in 2025.
• Over 5 years, Cash & Equivalents stood at $5.5 million in 2022, then slumped by 32.7% to $3.7 million in 2023, then advanced by 0.25% to $3.7 million in 2024, then dropped by 4.85% to $3.6 million in 2025, then soared by 43.31% to $5.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $5.1 million in Q1 2026, $3.6 million in Q4 2025, and $4.1 million in Q3 2025.