ReposiTrak, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
ReposiTrak, Inc. (TRAK) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $26.41 million as of 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-05-14
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $26.41M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $28.71M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $28.79M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $28.57M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-03-31 | $26.41M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $28.71M 10-Q · filed 2026-02-17 |
| 2025-09-30 | $28.79M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $28.57M 10-Q · filed 2026-05-14 |
| 2025-03-31 | $28.13M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $28.04M 10-Q · filed 2026-02-17 |
| 2024-09-30 | $25.79M 10-Q · filed 2025-11-13 |
| 2024-06-30 | $25.15M 10-Q · filed 2026-05-14 |
| 2024-03-31 | $24.45M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $23.25M 10-Q · filed 2025-02-12 |
| 2023-09-30 | $23.70M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $23.99M 10-K · filed 2025-09-29 |
| 2023-03-31 | $22.94M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $21.40M 10-Q · filed 2024-02-14 |
| 2022-09-30 | $21.63M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $21.46M 10-K · filed 2024-09-30 |
| 2022-03-31 | $21.27M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $21.71M 10-Q · filed 2023-02-14 |
| 2021-09-30 | $20.43M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $24.07M 10-K · filed 2023-09-28 |
| 2021-03-31 | $23.18M 10-Q · filed 2022-05-16 |
| 2020-12-31 | $23.89M 10-Q · filed 2022-02-14 |
| 2020-09-30 | $21.16M 10-Q · filed 2021-11-15 |
| 2020-06-30 | $20.35M 10-K · filed 2022-09-28 |
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