TickerFacts.

Track Group, Inc. (TRCK): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2013-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2020-09-30, while the company's latest annual report covers the year ended 2025-09-30. Its later filings do not report this line under the concept TickerFacts maps.

$6.76M
As of 2020-09-30
+49.4%
3-year compound annual growth
+6.6%
5-year compound annual growth
$11.10M2010-09-30: $1.13M2011-09-30: $949.7K2012-09-30: $695.1K2013-09-30: $3.38M2014-09-30: $11.10M2015-09-30: $4.90M2016-09-30: $1.77M2017-09-30: $2.03M2018-09-30: $5.45M2019-09-30: $6.90M2020-09-30: $6.76M$6.76M
2010-09-30 Cash & Equivalents (USD) 2020-09-30
Period endedCash & EquivalentsChange YoYSource filing
2020-09-30$6.76M-2.0%2020-12-23, Balance as of period end
2019-09-30$6.90M+26.6%2020-12-23, Balance as of period end
2018-09-30$5.45M+168.7%2020-01-10, Balance as of period end
2017-09-30$2.03M+14.5%2018-12-19, Balance as of period end
2016-09-30$1.77M-63.9%2017-12-19, Balance as of period end
2015-09-30$4.90M-55.8%2016-12-20, Balance as of period end
2014-09-30$11.10M+228.2%2015-12-11, Balance as of period end
2013-09-30$3.38Mn/c2014-12-18, Balance as of period end
2012-09-30$695.1K-26.8%2013-01-14, Balance as of period end
2011-09-30$949.7K-15.7%2013-01-14, Balance as of period end
2010-09-30$1.13Mn/a2011-12-29, Balance as of period end