Table Trac INC Cash and Cash Equivalents
Table Trac INC (TBTC) had Cash and Cash Equivalents of $8.15 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-12
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $8.15M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $8.12M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $8.24M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $6.11M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $8.15M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $8.12M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $8.24M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $6.11M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $5.85M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $5.47M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $2.26M 10-K · filed 2026-03-24 |
| 2024-09-30 | $2.01M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $2.48M 10-Q · filed 2024-08-13 |
| 2024-03-31 | $4.50M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $3.49M 10-K · filed 2025-03-19 |
| 2023-09-30 | $4.41M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $4.69M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $5.22M 10-Q · filed 2023-05-12 |
| 2022-12-31 | $4.79M 10-K · filed 2024-03-29 |
| 2022-09-30 | $4.67M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $4.36M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $5.66M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $4.95M 10-K · filed 2023-03-27 |
| 2021-09-30 | $4.36M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $3.57M 10-Q · filed 2021-08-12 |
| 2021-03-31 | $2.95M 10-Q · filed 2021-05-17 |
| 2020-12-31 | $1.73M 10-K · filed 2022-03-28 |
| 2019-12-31 | $1.26M 10-K · filed 2021-03-31 |