Quick Answer
TRANSCAT INC reported Cash and Equivalents of $1.52 million for fiscal year 2025.
TRANSCAT INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.52M | -92.3% |
| 2024 | $19.65M | +1183.2% |
| 2023 | $1.53M | +173.4% |
| 2021 | $560.0K | +12.2% |
| 2020 | $499.0K | -36.7% |
| 2019 | $788.0K | +36.6% |
| 2018 | $577.0K | -31.5% |
| 2017 | $842.0K | +31.4% |
| 2016 | $641.0K | +886.2% |
| 2015 | $65.0K | +182.6% |
| 2014 | $23.0K | -94.3% |
| 2013 | $406.0K | +1168.8% |
| 2012 | $32.0K | +0.0% |
| 2011 | $32.0K | -74.0% |
| 2010 | $123.0K | +108.5% |
| 2009 | $59.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $3.47M | -25.2% | -31.7% |
| September 30, 2025 | $5.08M | -78.7% | +173.1% |
| June 30, 2025 | $1.86M | -91.8% | +22.7% |
| March 31, 2025 | $1.52M | -92.3% | -67.3% |
| December 31, 2024 | $4.64M | -86.8% | -80.5% |
| September 30, 2024 | $23.82M | — | +5.1% |
| June 30, 2024 | $22.66M | — | +15.3% |
| March 31, 2024 | $19.65M | +1183.2% | -44.2% |
- TRANSCAT INC showed a decrease of -92.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, TRANSCAT INC’s cash and equivalents has grown by 2471.2% (from $59.0 thousand to $1.52 million).
- The most recent figure is from TRANSCAT INC’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 27, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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