Track Group, Inc. Cash
Track Group, Inc. (TRCK) had Cash of $8.39 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:Cash · last filed 2026-08-14
- 2026-06-30: Cash $8.39M.
- 2026-03-31: Cash $5.10M.
- 2025-12-31: Cash $3.56M.
- 2025-09-30: Cash $4.10M.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2026-06-30 | $8.39M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $5.10M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $3.56M 10-Q · filed 2026-02-13 | |
| 2025-09-30 | $4.10M 10-Q · filed 2026-08-14 | |
| 2025-06-30 | $4.91M 10-Q · filed 2025-08-08 | |
| 2025-03-31 | $3.42M 10-Q · filed 2025-05-14 | |
| 2024-12-31 | $3.74M 10-Q · filed 2025-02-07 | |
| 2024-09-30 | $3.57M 10-K · filed 2025-12-19 | |
| 2024-06-30 | $1.92M 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $3.65M 10-Q · filed 2024-05-13 | |
| 2023-12-31 | $3.73M 10-Q · filed 2024-02-08 | |
| 2023-09-30 | $4.06M 10-K · filed 2024-12-23 | |
| 2023-06-30 | $3.81M 10-Q · filed 2023-08-10 | |
| 2023-03-31 | $4.01M 10-Q · filed 2023-05-11 | |
| 2022-12-31 | $5.54M 10-Q · filed 2023-02-09 | |
| 2022-09-30 | $5.31M 10-K · filed 2023-12-20 | |
| 2022-06-30 | $4.91M 10-Q · filed 2022-08-10 | |
| 2022-03-31 | $7.12M 10-Q · filed 2022-05-13 | |
| 2021-12-31 | $8.60M 10-Q · filed 2022-02-10 | |
| 2021-09-30 | $8.42M 10-K · filed 2022-12-16 | |
| 2021-06-30 | $8.28M 10-Q · filed 2021-08-10 | |
| 2021-03-31 | $6.68M 10-Q · filed 2021-05-11 | |
| 2020-12-31 | $5.86M 10-Q · filed 2021-02-10 | |
| 2020-09-30 | $6.76M 10-K · filed 2021-12-16 | |
| 2020-06-30 | $9.03M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $7.69M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $8.49M 10-Q · filed 2020-02-13 | |
| 2019-09-30 | $6.90M 10-K · filed 2020-12-23 | |
| 2019-06-30 | $6.88M 10-Q · filed 2019-08-09 | |
| 2019-03-31 | $5.67M 10-Q · filed 2019-05-10 | |
| 2018-12-31 | $5.87M 10-Q · filed 2019-02-14 | |
| 2018-09-30 | $5.45M 10-K · filed 2020-01-10 | |
| 2018-06-30 | $5.21M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $2.66M 10-Q · filed 2018-05-11 | |
| 2017-12-31 | $1.76M 10-Q · filed 2018-02-08 | |
| 2017-09-30 | $2.03M 10-K · filed 2018-12-19 | |
| 2017-06-30 | $1.89M 10-Q · filed 2017-08-10 | |
| 2017-03-31 | $2.22M 10-Q · filed 2017-05-12 | |
| 2016-12-31 | $2.49M 10-Q · filed 2017-02-14 | |
| 2016-09-30 | $1.77M 10-K · filed 2017-12-19 | |
| 2016-06-30 | $2.01M 10-Q · filed 2016-08-09 | |
| 2016-03-31 | $2.16M 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $2.47M 10-Q · filed 2016-02-09 | |
| 2015-09-30 | $4.90M 10-K · filed 2016-12-20 | |
| 2015-06-30 | $4.52M 10-Q · filed 2015-08-14 | |
| 2015-03-31 | $6.69M 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $5.19M 10-Q · filed 2015-02-11 | |
| 2014-09-30 | $11.10M 10-K · filed 2015-12-11 | |
| 2014-06-30 | $1.73M 10-Q · filed 2014-08-14 | |
| 2014-03-31 | $7.37M 10-Q · filed 2014-05-15 | |
| 2013-12-31 | $1.33M 10-Q · filed 2014-02-14 | |
| 2013-09-30 | $3.38M 10-K · filed 2014-12-18 | |
| 2013-06-30 | $4.03M 10-Q · filed 2013-08-14 | |
| 2013-03-31 | $2.70M 10-Q · filed 2013-05-15 | |
| 2012-12-31 | $920.52K 10-Q · filed 2013-02-14 | |
| 2012-09-30 | $458.03K 10-K · filed 2014-01-14 | $695.11K 10-K · filed 2013-01-14 |
| 2012-06-30 | $818.52K 10-Q/A · filed 2012-09-10 | |
| 2012-03-31 | $1.14M 10-Q · filed 2012-05-15 | |
| 2011-09-30 | $712.67K 10-K · filed 2014-01-14 | $949.75K 10-Q · filed 2012-05-15 |
| 2011-06-30 | $665.84K 10-Q/A · filed 2012-09-10 | |
| 2010-09-30 | $1.13M 10-Q/A · filed 2012-09-10 |