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

Transcat has disclosed Cash & Equivalents across 14 years of filings, most recently posting $3.5 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $3.5 million, down 25.19% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.5 million (down 25.19% YoY), and the FY2025 annual result was $1.5 million, down 92.28% from the prior year.
• Cash & Equivalents came in at $3.5 million for Q4 2025 at Transcat, down 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.
• The 5-year median for Cash & Equivalents is $2.0 million (2023), against an average of $6.7 million.
• Across the five-year window, Cash & Equivalents soared 2109.98% in 2023 and slumped 92.28% in 2025, its largest moves.
• Transcat's Cash & Equivalents stood at $2.8 million in 2021, then plunged by 42.68% to $1.6 million in 2022, then jumped by 2109.98% to $35.2 million in 2023, then tumbled by 86.82% to $4.6 million in 2024, then slipped by 25.19% to $3.5 million in 2025.
• The last three Cash & Equivalents figures came in at $3.5 million (Q4 2025), $5.1 million (Q3 2025), and $1.9 million (Q2 2025), per Business Quant data.