ReposiTrak, Inc. (TRAK): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2021-06-30, while the company's latest annual report covers the year ended 2025-06-30. Its later filings do not report this line under the concept TickerFacts maps.
$24.07M
As of 2021-06-30
+17.4%
3-year compound annual growth
+16.0%
5-year compound annual growth
+24.8%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2021-06-30 | $24.07M | +18.3% | 2021-09-28, Balance as of period end |
| 2020-06-30 | $20.35M | +9.3% | 2021-09-28, Balance as of period end |
| 2019-06-30 | $18.61M | +25.0% | 2020-09-28, Balance as of period end |
| 2018-06-30 | $14.89M | +6.0% | 2019-09-12, Balance as of period end |
| 2017-06-30 | $14.05M | +22.8% | 2018-09-13, Balance as of period end |
| 2016-06-30 | $11.44M | +1.0% | 2017-09-13, Balance as of period end |
| 2015-06-30 | $11.33M | +237.8% | 2017-09-13, Balance as of period end |
| 2014-06-30 | $3.35M | -7.3% | 2016-09-07, Balance as of period end |
| 2013-06-30 | $3.62M | +226.9% | 2015-10-09, Balance as of period end |
| 2012-06-30 | $1.11M | -57.8% | 2013-09-23, Balance as of period end |
| 2011-06-30 | $2.62M | n/a | 2012-09-25, Balance as of period end |