Company / Cash & Equivalents
TRANSACT TECHNOLOGIES INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$20.4M
FY2025
5-year range
$7.9M / $20.4M
FY2021-FY2025
Trend
+42.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $8M in FY2022 to $20M in FY2025.
Based on SEC 10-K filings.
$20M in FY2025 with a 5-year CAGR of +14.6%.
Improved from $12M to $20M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +37.0%
- 5-Year CAGR
- +14.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- TRANSACT TECHNOLOGIES INC's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +14.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 42.0% year-over-year.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $20.4M | +42.0% |
| FY2024 | $14.4M | +16.8% |
| FY2023 | $12.3M | +55.1% |
| FY2022 | $7.9M | -59.2% |
| FY2021 | $19.5M | +87.8% |
| FY2020 | $10.4M | +120.8% |
| FY2019 | $4.7M | +0.0% |
| FY2018 | $4.7M | +4.9% |
| FY2017 | $4.5M | +42.9% |
| FY2016 | $3.1M | +6.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026