Transcat (TRNS) Cash & Current Investments (2019 - 2025)
Transcat (TRNS) has disclosed Cash & Current Investments for 13 consecutive years, with $3.5 million as the latest value for Q4 2025.
- Quarterly Cash & Current Investments fell 25.19% to $3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.5 million through Dec 2025, down 25.19% year-over-year, with the annual reading at $1.5 million for FY2025, 95.69% down from the prior year.
- Cash & Current Investments hit $3.5 million in Q4 2025 for Transcat, down from $5.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $35.2 million in Q4 2023 to a low of $254000.0 in Q2 2021.
- Historically, Cash & Current Investments has averaged $7.4 million across 5 years, with a median of $2.0 million in 2023.
- Biggest five-year swings in Cash & Current Investments: surged 2197.78% in 2024 and later crashed 95.69% in 2025.
- Year by year, Cash & Current Investments stood at $2.8 million in 2021, then crashed by 42.68% to $1.6 million in 2022, then soared by 2109.98% to $35.2 million in 2023, then plummeted by 86.82% to $4.6 million in 2024, then decreased by 25.19% to $3.5 million in 2025.
- Business Quant data shows Cash & Current Investments for TRNS at $3.5 million in Q4 2025, $5.1 million in Q3 2025, and $1.9 million in Q2 2025.