Transcat (TRNS) Cash & Equivalents (2011 - 2025)

Transcat (TRNS) has 14 years of Cash & Equivalents data on file, last reported at $3.5 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 25.19% year-over-year to $3.5 million; the trailing twelve-month figure through Dec 2025 stood at $3.5 million (down 25.19% YoY), and the FY2025 full-year result was $1.5 million, down 92.28% from the prior year.
• Cash & Equivalents eased to $3.5 million in Q4 2025, from $5.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $35.2 million in Q4 2023 to a low of $254000.0 in Q2 2021.
• A 5-year average of $6.7 million and a median of $2.0 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 2109.98% in 2023 and plunged 92.28% in 2025, its largest moves.
• Tracing TRNS's Cash & Equivalents over 5 years: stood at $2.8 million in 2021, then sank by 42.68% to $1.6 million in 2022, then soared by 2109.98% to $35.2 million in 2023, then plunged by 86.82% to $4.6 million in 2024, then decreased by 25.19% to $3.5 million in 2025.
• Business Quant data shows TRNS's Cash & Equivalents at $3.5 million in Q4 2025, $5.1 million in Q3 2025, and $1.9 million in Q2 2025.