Transcat (TRNS) Cash & Current Investments (2017 - 2025)
Quarterly results put Cash & Current Investments at $3.5 million for Q4 2025, down 25.19% from a year ago — trailing twelve months through Dec 2025 was $3.5 million (down 25.19% YoY), and the annual figure for FY2025 was $1.5 million, down 95.69%.
Transcat has reported Cash & Current Investments over the past 14 years, most recently at $3.5 million for Q4 2025.
- Cash & Current Investments reached $3.5 million in Q4 2025 per TRNS's latest filing, down from $5.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $35.2 million in Q4 2023 and bottomed at $254000.0 in Q2 2021.
- Median Cash & Current Investments over the past 5 years was $2.0 million (2023), compared with a mean of $7.4 million.
- The largest annual shift saw Cash & Current Investments soared 2197.78% in 2024 before it plummeted 95.69% in 2025.
- Over 5 years, Cash & Current Investments stood at $2.8 million in 2021, then plummeted by 42.68% to $1.6 million in 2022, then skyrocketed by 2109.98% to $35.2 million in 2023, then tumbled by 86.82% to $4.6 million in 2024, then fell 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 240.76 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.45 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Transcat | 657.88 Mn | 654.41 Mn | 25.25 Mn | 3.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 27, 2021 | 560,000.00 |
| Dec 26, 2020 | 1.03 Mn |
| Sep 26, 2020 | 962,000.00 |
| Jun 27, 2020 | 366,000.00 |
| Mar 28, 2020 | 499,000.00 |
| Dec 28, 2019 | 204,000.00 |
| Sep 28, 2019 | 920,000.00 |
| Jun 29, 2019 | 621,000.00 |
| Mar 30, 2019 | 788,000.00 |
| Mar 25, 2017 | 842,000.00 |