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Track Group, Inc. (TRCK) stock

TRCKOTCCommunications Equipment, NECFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 5/30
$0.46−0.04 (-8.00%)

Close on Oct 19, 2026Market cap $15.11MP/E –Yield –

Track cash

Cash and short-term investments held at the end of each period.

Track's cash was $8.39M at Jun 30, 2026. For fiscal 2025 it was $4.10M, up 14.7% from the year before. Over ten years it grew -1.8% a year on average. The highest annual figure on record is $11.10M in fiscal 2014.

Annual cash

PeriodPeriod endValueChange
FY2025Sep 30, 2025$4.10M+14.7%
FY2024Sep 30, 2024$3.57M-11.9%
FY2023Sep 30, 2023$4.06M-23.6%
FY2022Sep 30, 2022$5.31M-36.9%
FY2021Sep 30, 2021$8.42M+24.5%
FY2020Sep 30, 2020$6.76M-2.0%
FY2019Sep 30, 2019$6.90M+26.6%
FY2018Sep 30, 2018$5.45M+168.7%
FY2017Sep 30, 2017$2.03M+14.5%
FY2016Sep 30, 2016$1.77M-63.9%
FY2015Sep 30, 2015$4.90M-55.8%
FY2014Sep 30, 2014$11.10M+228.2%
FY2013Sep 30, 2013$3.38M+638.5%
FY2012Sep 30, 2012$458.03K-35.7%
FY2011Sep 30, 2011$712.67K-36.7%
FY2010Sep 30, 2010$1.13M+87.0%
FY2009Sep 30, 2009$602.32K–

Quarterly cash

Change is against the same quarter a year earlier.

Periods
PeriodPeriod endValueChange
Q3 FY2026CQ2 2026Jun 30, 2026$8.39M+70.8%
Q2 FY2026CQ1 2026Mar 31, 2026$5.10M+49.3%
Q1 FY2026CQ4 2025Dec 31, 2025$3.56M-4.9%
Q4 FY2025CQ3 2025Sep 30, 2025$4.10M+14.7%
Q3 FY2025CQ2 2025Jun 30, 2025$4.91M+155.2%
Q2 FY2025CQ1 2025Mar 31, 2025$3.42M-6.3%
Q1 FY2025CQ4 2024Dec 31, 2024$3.74M+0.2%
Q4 FY2024CQ3 2024Sep 30, 2024$3.57M-11.9%
Q3 FY2024CQ2 2024Jun 30, 2024$1.92M-49.6%
Q2 FY2024CQ1 2024Mar 31, 2024$3.65M-9.2%
Q1 FY2024CQ4 2023Dec 31, 2023$3.73M-32.7%
Q4 FY2023CQ3 2023Sep 30, 2023$4.06M-23.6%
Q3 FY2023CQ2 2023Jun 30, 2023$3.81M-22.4%
Q2 FY2023CQ1 2023Mar 31, 2023$4.01M-43.6%
Q1 FY2023CQ4 2022Dec 31, 2022$5.54M-35.5%
Q4 FY2022CQ3 2022Sep 30, 2022$5.31M-36.9%
Q3 FY2022CQ2 2022Jun 30, 2022$4.91M-40.6%
Q2 FY2022CQ1 2022Mar 31, 2022$7.12M+6.6%
Q1 FY2022CQ4 2021Dec 31, 2021$8.60M+46.7%
Q4 FY2021CQ3 2021Sep 30, 2021$8.42M+24.5%
Q3 FY2021CQ2 2021Jun 30, 2021$8.28M-8.3%
Q2 FY2021CQ1 2021Mar 31, 2021$6.68M-13.1%
Q1 FY2021CQ4 2020Dec 31, 2020$5.86M-31.0%
Q4 FY2020CQ3 2020Sep 30, 2020$6.76M-2.0%
Q3 FY2020CQ2 2020Jun 30, 2020$9.03M+31.3%
Q2 FY2020CQ1 2020Mar 31, 2020$7.69M+35.7%
Q1 FY2020CQ4 2019Dec 31, 2019$8.49M+44.8%
Q4 FY2019CQ3 2019Sep 30, 2019$6.90M+26.6%
Q3 FY2019CQ2 2019Jun 30, 2019$6.88M+32.0%
Q2 FY2019CQ1 2019Mar 31, 2019$5.67M+112.8%
Q1 FY2019CQ4 2018Dec 31, 2018$5.87M+234.1%
Q4 FY2018CQ3 2018Sep 30, 2018$5.45M+168.7%
Q3 FY2018CQ2 2018Jun 30, 2018$5.21M+175.1%
Q2 FY2018CQ1 2018Mar 31, 2018$2.66M+20.0%
Q1 FY2018CQ4 2017Dec 31, 2017$1.76M-29.4%
Q4 FY2017CQ3 2017Sep 30, 2017$2.03M+14.5%
Q3 FY2017CQ2 2017Jun 30, 2017$1.89M–
Q2 FY2017CQ1 2017Mar 31, 2017$2.22M–
Q1 FY2017CQ4 2016Dec 31, 2016$2.49M–
Q4 FY2016CQ3 2016Sep 30, 2016$1.77M–

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