Quick Answer
TRANSACT TECHNOLOGIES INC reported Cash and Equivalents of $20.43 million for fiscal year 2025.
TRANSACT TECHNOLOGIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $20.43M | +42.0% |
| 2024 | $14.39M | +16.8% |
| 2023 | $12.32M | +55.1% |
| 2022 | $7.95M | -59.2% |
| 2021 | $19.46M | +87.8% |
| 2020 | $10.36M | +146.5% |
| 2019 | $4.20M | -10.4% |
| 2018 | $4.69M | -14.8% |
| 2017 | $5.51M | +120.0% |
| 2016 | $2.50M | -44.0% |
| 2015 | $4.47M | +42.9% |
| 2014 | $3.13M | +6.6% |
| 2013 | $2.94M | -61.0% |
| 2012 | $7.54M | +9.8% |
| 2011 | $6.86M | -39.2% |
| 2010 | $11.29M | +12.7% |
| 2009 | $10.02M | +400.8% |
| 2008 | $2.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $20.04M | +76.7% | +12.9% |
| June 30, 2025 | $17.75M | +59.4% | +25.2% |
| March 31, 2025 | $14.18M | +33.4% | -1.5% |
| December 31, 2024 | $14.39M | +16.8% | +26.9% |
| September 30, 2024 | $11.34M | -2.3% | +1.9% |
| June 30, 2024 | $11.13M | +3.5% | +4.7% |
| March 31, 2024 | $10.63M | +60.0% | -13.7% |
| December 31, 2023 | $12.32M | +55.1% | +6.2% |
- TRANSACT TECHNOLOGIES INC showed an increase of +42.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, TRANSACT TECHNOLOGIES INC’s cash and equivalents has grown by 921.6% (from $2.00 million to $20.43 million).
- The most recent figure is from TRANSACT TECHNOLOGIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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