Cash · 2011–2025
Transcat cash
$3.5M−25.2% · FY2025
Transcat (TRNS) reported $3.5M in cash for fiscal 2025, −25.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $3.5M | −25.2% | Open → |
| FY20242024-12-28 | $4.6M | −86.8% | Open → |
| FY20232023-12-23 | $35.2M | +1,166.8% | Open → |
| FY20212021-12-25 | $2.8M | +168.8% | Open → |
| FY20202020-12-26 | $1.0M | +406.9% | Open → |
| FY20192019-12-28 | $204,000 | −75.1% | Open → |
| FY20182018-12-29 | $820,000 | +62.7% | Open → |
| FY20172017-12-23 | $504,000 | −9.8% | Open → |
| FY20162016-12-24 | $559,000 | +267.8% | Open → |
| FY20152015-12-26 | $152,000 | +700.0% | Open → |
| FY20142014-12-27 | $19,000 | −88.5% | Open → |
| FY20132013-12-28 | $165,000 | −64.1% | Open → |
| FY20122012-12-29 | $459,000 | +705.3% | Open → |
| FY20112011-12-24 | $57,000 | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +34.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Transcat cash |url=https://companiesranked.com/en/company/transcat/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Transcat cash. CompaniesRanked. https://companiesranked.com/en/company/transcat/cash-on-handBibTeX
@misc{companiesranked-en-company-transcat-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Transcat cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/transcat/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001437749-26-002800 · February 3, 2026
{{cite web |title=Transcat cash — 10-Q (0001437749-26-002800) |url=https://www.sec.gov/Archives/edgar/data/99302/000143774926002800/trns20251118_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.