Transcat (TRNS) Cash & Equivalents (2011 - 2026)

Transcat has reported Cash & Equivalents for 14 years, with the latest figure at $3.5 million in Q4 2025.

• Quarterly Cash & Equivalents fell 25.19% year-over-year to $3.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.5 million (down 25.19% YoY) and the FY2025 annual result came in at $1.5 million, down 92.28% from the prior year.
• Cash & Equivalents eased to $3.5 million in Q4 2025 per TRNS's latest filing, from $5.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $35.2 million in Q4 2023 and troughed at $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.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 2109.98% in 2023, then slumped 92.28% in 2025.
• Over 5 years, Cash & Equivalents stood at $2.8 million in 2021, then plunged by 42.68% to $1.6 million in 2022, then soared by 2109.98% to $35.2 million in 2023, then tumbled by 86.82% to $4.6 million in 2024, then declined by 25.19% to $3.5 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.5 million, $5.1 million, and $1.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.