ReposiTrak, Inc. (TRAK) stock
TRAKNYSEServices-Computer Processing & Data PreparationFiscal year ends June 30
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 28, 2026Score 21/3030% below fair value
$7.32−0.03 (-0.41%)
Close on Nov 13, 2026Market cap $133.23MP/E 18.8Yield –
ReposiTrak cash
Cash and short-term investments held at the end of each period.
ReposiTrak's cash was $27.26M at Jun 30, 2026. For fiscal 2026 it was $27.26M, down 4.6% from the year before. Over ten years it grew 9.1% a year on average. The highest annual figure on record is $28.57M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $27.26M | -4.6% |
| FY2025 | Jun 30, 2025 | $28.57M | +13.6% |
| FY2024 | Jun 30, 2024 | $25.15M | +4.8% |
| FY2023 | Jun 30, 2023 | $23.99M | +11.8% |
| FY2022 | Jun 30, 2022 | $21.46M | -10.8% |
| FY2021 | Jun 30, 2021 | $24.07M | +18.3% |
| FY2020 | Jun 30, 2020 | $20.35M | +9.3% |
| FY2019 | Jun 30, 2019 | $18.61M | +25.0% |
| FY2018 | Jun 30, 2018 | $14.89M | +6.0% |
| FY2017 | Jun 30, 2017 | $14.05M | +22.8% |
| FY2016 | Jun 30, 2016 | $11.44M | +1.0% |
| FY2015 | Jun 30, 2015 | $11.33M | +237.8% |
| FY2014 | Jun 30, 2014 | $3.35M | -7.3% |
| FY2013 | Jun 30, 2013 | $3.62M | +226.9% |
| FY2012 | Jun 30, 2012 | $1.11M | -57.8% |
| FY2011 | Jun 30, 2011 | $2.62M | +126.2% |
| FY2010 | Jun 30, 2010 | $1.16M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $27.26M | -4.6% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $26.41M | -6.1% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $28.71M | +2.4% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $28.79M | +11.7% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $28.57M | +13.6% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $28.13M | +15.1% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $28.04M | +20.6% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $25.79M | +8.8% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $25.15M | +4.8% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $24.45M | +6.6% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $23.25M | +8.7% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $23.70M | +9.6% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $23.99M | +11.8% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $22.94M | +7.9% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $21.40M | -1.4% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $21.63M | +5.9% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $21.46M | -10.8% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $21.27M | -8.2% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $21.71M | -9.1% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $20.43M | -3.4% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $24.07M | +18.3% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $23.18M | +29.6% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $23.89M | +26.0% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $21.16M | +15.7% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $20.35M | +9.3% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $17.88M | -1.4% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $18.97M | +13.7% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $18.30M | +11.2% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $18.61M | +25.0% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $18.15M | +22.4% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $16.68M | +12.6% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $16.45M | +10.5% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $14.89M | +6.0% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $14.83M | +9.5% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $14.82M | +22.8% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $14.89M | +30.7% |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $14.05M | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $13.54M | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $12.06M | – |
| Q1 FY2017CQ3 2016 | Sep 30, 2016 | $11.39M | – |
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