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ReposiTrak (TRAK) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$25.15 M
+$1.16 M+4.85%

June 30, 2024

Summary

Performance

1-Year Change

+4.85%

3-Year Change

+4.5%

5-Year Change

+35.17%

15-Year Change

+78.98%

TRAK Cash And Cash Equivalents Chart

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Highlights

Sector Rank

35.52%
TRAK annual cash & cash equivalents is higher than 35.52% of companies in Technology sector

High & Low

All-time High

$25.15 M
TRAK annual cash & cash equivalents is currently at an all-time high

3-Year Low

$21.46 M
TRAK annual cash & cash equivalents is currently +17.21% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
TRAK previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
TRAK next annual earnings announcement has not yet been scheduled

OtherTRAKbalance sheetmetrics:

Quarterly Total Assets

$52.33 M
TRAK quarterly total assets is $52.33 million

Quarterly Current Assets

$30.09 M
TRAK quarterly total current assets is $30.09 million

Quarterly Total Liabilities

$4.81 M
TRAK quarterly total liabilities is $4.81 million

Quarterly Current Liabilities

$4.46 M
TRAK quarterly total current liabilities is $4.46 million

Quarterly Cash And Cash Equivalents

$25.79 M
+$636.30 K+2.53%

September 30, 2024

Summary

Performance

3-Month Change

+2.53%

1-Year Change

+10.91%

3-Year Change

+7.5%

5-Year Change

+7.5%

TRAK Quarterly Cash And Cash Equivalents Chart

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Highlights

Sector Rank

34.99%
TRAK quarterly cash and cash equivalents is higher than 34.99% of companies in Technology sector

High & Low

All-time High

$25.79 M
TRAK quarterly cash and cash equivalents is currently at an all-time high

3-Year Low

$21.27 M
TRAK quarterly cash and cash equivalents is currently +21.26% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TRAK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
TRAK next earnings announcement is scheduled for Feb 12, 2025

OtherTRAKbalance sheetmetrics:

Quarterly Total Assets

$52.33 M
TRAK quarterly total assets is $52.33 million

Quarterly Current Assets

$30.09 M
TRAK quarterly total current assets is $30.09 million

Quarterly Total Liabilities

$4.81 M
TRAK quarterly total liabilities is $4.81 million

Quarterly Current Liabilities

$4.46 M
TRAK quarterly total current liabilities is $4.46 million

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TRAK Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+4.8%+10.9%
3 y3 years+4.5%+7.5%
5 y5 years+35.2%+7.5%

TRAK Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+17.2%at high+21.3%
5 y5-yearat high+35.2%at high+44.2%
alltimeall timeat high-100.0%at high>+9999.0%

ReposiTrak Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2024
-
$25.79 M(+2.5%)
Jun 2024
$25.15 M(+4.8%)
$25.15 M(+2.9%)
Mar 2024
-
$24.45 M(+5.2%)
Dec 2023
-
$23.25 M(-1.9%)
Sep 2023
-
$23.70 M(-1.2%)
Jun 2023
$23.99 M(+11.8%)
$23.99 M(+4.6%)
Mar 2023
-
$22.94 M(+7.2%)
Dec 2022
-
$21.40 M(-1.1%)
Sep 2022
-
$21.63 M(+0.8%)
Jun 2022
$21.46 M(-10.8%)
-
Jun 2022
-
$21.46 M(+0.9%)
Mar 2022
-
$21.27 M(-2.0%)
Dec 2021
-
$21.71 M(+6.3%)
Sep 2021
-
$20.43 M(-15.1%)
Jun 2021
$24.07 M(+18.3%)
$24.07 M(+3.9%)
Mar 2021
-
$23.18 M(-3.0%)
Dec 2020
-
$23.89 M(+12.9%)
Sep 2020
-
$21.16 M(+4.0%)
Jun 2020
$20.35 M(+9.3%)
$20.35 M(+13.8%)
Mar 2020
-
$17.88 M(-5.7%)
Dec 2019
-
$18.97 M(+3.7%)
Sep 2019
-
$18.30 M(-1.7%)
Jun 2019
$18.61 M(+25.0%)
$18.61 M(+2.6%)
Mar 2019
-
$18.15 M(+8.8%)
Dec 2018
-
$16.68 M(+1.4%)
Sep 2018
-
$16.45 M(+10.5%)
Jun 2018
$14.89 M(+6.0%)
$14.89 M(+0.4%)
Mar 2018
-
$14.83 M(+0.1%)
Dec 2017
-
$14.82 M(-0.5%)
Sep 2017
-
$14.89 M(+5.9%)
Jun 2017
$14.05 M(+22.8%)
$14.05 M(+3.8%)
Mar 2017
-
$13.54 M(+12.3%)
Dec 2016
-
$12.06 M(+5.9%)
Sep 2016
-
$11.39 M(-0.5%)
Jun 2016
$11.44 M(+1.0%)
$11.44 M(+1.0%)
Mar 2016
-
$11.33 M(+55.0%)
Dec 2015
-
$7.31 M(+11.5%)
Sep 2015
-
$6.56 M(-42.1%)
Jun 2015
$11.33 M(+237.8%)
$11.33 M(+236.4%)
Mar 2015
-
$3.37 M(+45.6%)
Dec 2014
-
$2.31 M(-29.4%)
Sep 2014
-
$3.28 M(-2.2%)
Jun 2014
$3.35 M(-7.3%)
$3.35 M(-1.7%)
Mar 2014
-
$3.41 M(-11.6%)
Dec 2013
-
$3.86 M(-10.2%)
Sep 2013
-
$4.30 M(+18.8%)
Jun 2013
$3.62 M(+226.9%)
$3.62 M(-17.7%)
Mar 2013
-
$4.40 M(+295.5%)
Dec 2012
-
$1.11 M(+2.1%)
Sep 2012
-
$1.09 M(-1.6%)
Jun 2012
$1.11 M
$1.11 M(+75.3%)
Mar 2012
-
$631.10 K(-33.0%)
DateAnnualQuarterly
Dec 2011
-
$942.30 K(-5.4%)
Sep 2011
-
$996.30 K(-61.9%)
Jun 2011
$2.62 M(+126.2%)
$2.62 M(+106.1%)
Mar 2011
-
$1.27 M(+3.2%)
Dec 2010
-
$1.23 M(+59.6%)
Sep 2010
-
$771.10 K(-33.4%)
Jun 2010
$1.16 M(+76.4%)
$1.16 M(+66.6%)
Mar 2010
-
$694.80 K(-31.0%)
Dec 2009
-
$1.01 M(+85.2%)
Sep 2009
-
$543.50 K(-17.2%)
Jun 2009
$656.30 K(-24.2%)
$656.30 K(-40.7%)
Mar 2009
-
$1.11 M(+178.5%)
Dec 2008
-
$397.50 K(+23.5%)
Sep 2008
-
$321.90 K(-62.8%)
Jun 2008
$865.60 K(-73.6%)
$865.60 K(-16.7%)
Mar 2008
-
$1.04 M(-27.1%)
Dec 2007
-
$1.43 M(-33.7%)
Sep 2007
-
$2.15 M(-34.3%)
Jun 2007
$3.27 M(-6.9%)
$3.27 M(+317.7%)
Mar 2007
-
$783.60 K(-44.9%)
Dec 2006
-
$1.42 M(-45.5%)
Sep 2006
-
$2.61 M(-25.7%)
Jun 2006
$3.52 M(+1577.2%)
$3.52 M(+8499.3%)
Mar 2006
-
$40.90 K(-66.7%)
Dec 2005
-
$122.80 K(-23.0%)
Sep 2005
-
$159.40 K(-24.0%)
Jun 2005
$209.70 K(-33.0%)
$209.70 K(+72.0%)
Mar 2005
-
$121.90 K(+65.2%)
Dec 2004
-
$73.80 K(+17.0%)
Sep 2004
-
$63.10 K(-79.8%)
Jun 2004
$312.80 K(+351.4%)
$312.80 K(-65.1%)
Mar 2004
-
$897.20 K(+105.4%)
Dec 2003
-
$436.80 K(+7563.2%)
Sep 2003
-
$5700.00(-91.8%)
Jun 2003
$69.30 K(-50.9%)
$69.30 K(-59.3%)
Mar 2003
-
$170.10 K(-24.3%)
Dec 2002
-
$224.60 K(+613.0%)
Sep 2002
-
$31.50 K(-77.7%)
Jun 2002
$141.00 K(-35.5%)
$141.00 K(-90.7%)
Mar 2002
-
$1.52 M(+160.6%)
Dec 2001
-
$584.50 K(+771.1%)
Sep 2001
-
$67.10 K(+760.3%)
Jun 2001
$218.50 K(+469.0%)
-
Mar 2001
-
$7800.00(+457.1%)
Dec 2000
-
$1400.00(-81.6%)
Sep 2000
-
$7600.00(-80.2%)
Jun 2000
$38.40 K(+190.9%)
$38.40 K(-80.6%)
Mar 2000
-
$197.60 K(+286.7%)
Dec 1999
-
$51.10 K(-35.3%)
Jun 1999
-
$79.00 K
Dec 1998
$13.20 K(>+9900.0%)
-
Dec 1997
$0.00(-100.0%)
-
Dec 1996
$1000.00
-

FAQ

  • What is ReposiTrak annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for ReposiTrak?
  • What is ReposiTrak annual cash & cash equivalents year-on-year change?
  • What is ReposiTrak quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for ReposiTrak?
  • What is ReposiTrak quarterly cash and cash equivalents year-on-year change?

What is ReposiTrak annual cash & cash equivalents?

The current annual cash & cash equivalents of TRAK is $25.15 M

What is the all time high annual cash & cash equivalents for ReposiTrak?

ReposiTrak all-time high annual cash & cash equivalents is $25.15 M

What is ReposiTrak annual cash & cash equivalents year-on-year change?

Over the past year, TRAK annual cash & cash equivalents has changed by +$1.16 M (+4.85%)

What is ReposiTrak quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of TRAK is $25.79 M

What is the all time high quarterly cash and cash equivalents for ReposiTrak?

ReposiTrak all-time high quarterly cash and cash equivalents is $25.79 M

What is ReposiTrak quarterly cash and cash equivalents year-on-year change?

Over the past year, TRAK quarterly cash and cash equivalents has changed by +$2.54 M (+10.91%)