Transcat (TRNS) Cash & Current Investments (2011 - 2026)
Transcat (TRNS) recorded Cash & Current Investments of $4.94 million in fiscal Q4 2026 (quarter ended Mar 28, 2026), up 225.8% from $1.52 million a year earlier and up 42.4% from the prior quarter.
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Analysis
Transcat (TRNS) Cash & Current Investments (2011 - 2026) Analysis & Trends
Starting with fiscal Q4 2011, Transcat's Cash & Current Investments history includes 50 quarters.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 54.6% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Current Investments came in at $1.52 million in FY2025 (-95.7%), $35.18 million in FY2024, $1.53 million in FY2023 (+9.7%) and $1.4 million in FY2022 (+149.3%).
- Quarterly Cash & Current Investments has ranged from $254,000 in fiscal Q1 2022 to $35.21 million in fiscal Q3 2024 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in two of the last seven quarters, with growth averaging 114.6%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 954.3% in fiscal Q1 2025, against a decline of 95.7% in fiscal Q4 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $3.47 million (Q3 2026), $5.08 million (Q2 2026) and $1.86 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 499.43 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 109.09 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | 2.51 Bn |
| 10 | Transcat | 843.45 Mn | 828.09 Mn | - | 4.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 28, 2026 | 4.94 Mn |
| Dec 27, 2025 | 3.47 Mn |
| Sep 27, 2025 | 5.08 Mn |
| Jun 28, 2025 | 1.86 Mn |
| Mar 29, 2025 | 1.52 Mn |
| Dec 28, 2024 | 4.64 Mn |
| Sep 28, 2024 | 23.82 Mn |
| Jun 29, 2024 | 22.66 Mn |
| Mar 30, 2024 | 35.18 Mn |
| Dec 23, 2023 | 35.21 Mn |
| Sep 23, 2023 | 1.25 Mn |
| Jun 24, 2023 | 2.15 Mn |
| Mar 25, 2023 | 1.53 Mn |
| Dec 24, 2022 | 1.59 Mn |
| Sep 24, 2022 | 909,000.00 |
| Jun 25, 2022 | 443,000.00 |
| Mar 26, 2022 | 1.40 Mn |
| Dec 25, 2021 | 2.78 Mn |
| Sep 25, 2021 | 2.55 Mn |
| Jun 26, 2021 | 254,000.00 |
API Access
Transcat Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TRNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TRNS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TRNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();