Quick Answer
ReposiTrak, Inc. reported Cash and Equivalents of $24.07 million for fiscal year 2021.
ReposiTrak, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2021 | $24.07M | +18.3% |
| 2020 | $20.35M | +9.3% |
| 2019 | $18.61M | +25.0% |
| 2018 | $14.89M | +6.0% |
| 2017 | $14.05M | +22.8% |
| 2016 | $11.44M | +1.0% |
| 2015 | $11.33M | +237.8% |
| 2014 | $3.35M | -7.3% |
| 2013 | $3.62M | +226.9% |
| 2012 | $1.11M | -57.8% |
| 2011 | $2.62M | +126.2% |
| 2010 | $1.16M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| March 31, 2021 | $23.18M | +29.6% | -3.0% |
| December 31, 2020 | $23.89M | +26.0% | +12.9% |
| September 30, 2020 | $21.16M | +15.7% | +4.0% |
| June 30, 2020 | $20.35M | +9.3% | +13.8% |
| March 31, 2020 | $17.88M | -1.4% | -5.7% |
| December 31, 2019 | $18.97M | +13.7% | +3.7% |
| September 30, 2019 | $18.30M | +11.2% | -1.7% |
| June 30, 2019 | $18.61M | +25.0% | +2.6% |
- ReposiTrak, Inc. showed an increase of +18.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2021 period, ReposiTrak, Inc.’s cash and equivalents has grown by 1979.6% (from $1.16 million to $24.07 million).
- The most recent figure is from ReposiTrak, Inc.’s fiscal year 2021 report (Form 10-K), filed with the SEC on September 28, 2021.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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