Quick Answer
TABLE TRAC INC reported Cash and Equivalents of $8.24 million for fiscal year 2025.
TABLE TRAC INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $8.24M | +264.8% |
| 2024 | $2.26M | -35.3% |
| 2023 | $3.49M | -27.1% |
| 2022 | $4.79M | -3.2% |
| 2021 | $4.95M | +185.6% |
| 2020 | $1.73M | +37.0% |
| 2019 | $1.26M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $6.11M | +204.5% | +4.4% |
| June 30, 2025 | $5.85M | +136.3% | +7.0% |
| March 31, 2025 | $5.47M | +21.6% | +142.3% |
| December 31, 2024 | $2.26M | -35.3% | +12.5% |
| September 30, 2024 | $2.01M | -54.5% | -19.0% |
| June 30, 2024 | $2.48M | -47.2% | -44.9% |
| March 31, 2024 | $4.50M | -13.8% | +28.9% |
| December 31, 2023 | $3.49M | -27.1% | -20.9% |
- TABLE TRAC INC showed an increase of +264.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, TABLE TRAC INC’s cash and equivalents has grown by 551.7% (from $1.26 million to $8.24 million).
- The most recent figure is from TABLE TRAC INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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