ReposiTrak, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

ReposiTrak, Inc. reported Cash And Cash Equivalents At Carrying Value of $24.07 million for the year ending 2021.

  • ReposiTrak, Inc. showed an increase of +18.3% in Cash And Cash Equivalents At Carrying Value from 2020 to 2021.
  • This data is from ReposiTrak, Inc.'s annual report (Form 10-K), filed with the SEC on September 28, 2021.
  • XBRL data for this metric is available from 2010 to 2021 (12 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2010: $771.1 thousand | Q4 2010: $1.23 million | Q1 2011: $1.27 million | Q3 2011: $996.3 thousand | Q4 2011: $942.3 thousand | Q1 2012: $631.1 thousand | Q3 2012: $1.09 million | Q4 2012: $1.11 million | Q1 2013: $4.40 million | Q3 2013: $4.30 million | Q4 2013: $3.86 million | Q1 2014: $3.41 million | Q3 2014: $3.28 million | Q4 2014: $2.31 million | Q1 2015: $3.37 million | Q3 2015: $6.56 million | Q4 2015: $7.31 million | Q1 2016: $11.33 million | Q3 2016: $11.39 million | Q4 2016: $12.06 million | Q1 2017: $13.54 million | Q3 2017: $14.89 million | Q4 2017: $14.82 million | Q1 2018: $14.83 million | Q3 2018: $16.45 million | Q4 2018: $16.68 million | Q1 2019: $18.15 million | Q3 2019: $18.30 million | Q4 2019: $18.97 million | Q1 2020: $17.88 million | Q3 2020: $21.16 million | Q4 2020: $23.89 million | Q1 2021: $23.18 million.
  • Over the full 12 years of available data (2010 to 2021), ReposiTrak, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 1,979.6%.
  • Historical annual values: Fiscal year 2021: $24.07 million | Fiscal year 2020: $20.35 million | Fiscal year 2019: $18.61 million | Fiscal year 2018: $14.89 million | Fiscal year 2017: $14.05 million | Fiscal year 2016: $11.44 million | Fiscal year 2015: $11.33 million | Fiscal year 2014: $3.35 million | Fiscal year 2013: $3.62 million | Fiscal year 2012: $1.11 million | Fiscal year 2011: $2.62 million | Fiscal year 2010: $1.16 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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