Company / Cash & Equivalents
ReposiTrak, Inc. Cash & Equivalents History
FY2012-FY2020 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$18.6M
FY2020
5-year range
$11.4M / $18.6M
FY2016-FY2020
Trend
+25.0%
vs FY2019
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 5 consecutive years, from $1M in FY2015 to $19M in FY2020.
Based on SEC 10-K filings.
$19M in FY2020 with a 5-year CAGR of +75.9%.
Improved from $14M to $19M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +17.6%
- 5-Year CAGR
- +75.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- ReposiTrak, Inc.'s cash & equivalents has grown for 5 consecutive years.
- 5-year CAGR of +75.9%, indicating consistent growth.
- In FY2020, cash & equivalents increased 25.0% year-over-year.
- Lowest cash & equivalents in the period was in FY2015.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2021 | - | - |
| FY2020 | $18.6M | +25.0% |
| FY2019 | $14.9M | +6.0% |
| FY2018 | $14.1M | +22.8% |
| FY2017 | $11.4M | +241.3% |
| FY2016 | $3.4M | +203.1% |
| FY2015 | $1.1M | +0.0% |
| FY2014 | $1.1M | +0.0% |
| FY2013 | $1.1M | -57.8% |
| FY2012 | $2.6M | - |
As of FY2020 · SEC 10-K · Updated Jun 24, 2026