What is ReposiTrak's cash ratio?

ReposiTrak (TRAK) reported cash ratio of 3.9× in Q1 2026.

How has ReposiTrak's cash ratio changed year-over-year?

ReposiTrak's cash ratio decreased by 24.6% year-over-year, from 5.2× to 3.9×.

What is the long-term trend for ReposiTrak's cash ratio?

Over 4 years (2021 to 2025), ReposiTrak's cash ratio has grown at a 18.9% compound annual growth rate (CAGR), from 2.6× to 5.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

ReposiTrak TRAK Cash ratio

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0.9×+0.4×

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0.2×-0.1×

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0.1×0.0×

ROP

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Other financials

Income statement

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Revenue$5.9M-0.5%

Gross profit$4.7M+11.1%

Operating income$1.6M+23.9%

Net income$2.0M+13.8%

EPS (diluted)$0.09+20.7%

Balance sheet

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Cash & equivalents$26.4M-6.1%

Total debt$349.5K-55.1%

Total equity$50.5M+3.2%

Total assets$57.4M+4.6%

Cash flow

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Operating cash flow$2.1M+45.2%

CapEx$11.8K—

Free cash flow$2.1M+46.1%

Valuation

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Market cap$163.56M-54.8%

Enterprise value$137.5M-58.9%

P/E22.6×-29.3×

P/S7×-9.1×

Profitability

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Gross margin83.7%+0.4pp

Operating margin27.5%+3.0pp

Net margin30.8%+0.3pp

FCF margin31.9%-7.8pp

Returns & leverage

See full

Return on equity14.6%+0.5pp

Debt / equity0×0.0×

Current ratio4.9×-1.1×

Where this comes from

Calculated from ReposiTrak’s reported figures.

cash and equivalents/total current liabilities=3.9×

Based on the most recent quarter.

The official record: ReposiTrak’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ReposiTrak's cash ratio?: ReposiTrak (TRAK) reported cash ratio of 3.9× in Q1 2026.
How has ReposiTrak's cash ratio changed year-over-year?: ReposiTrak's cash ratio decreased by 24.6% year-over-year, from 5.2× to 3.9×.
What is the long-term trend for ReposiTrak's cash ratio?: Over 4 years (2021 to 2025), ReposiTrak's cash ratio has grown at a 18.9% compound annual growth rate (CAGR), from 2.6× to 5.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.