TransAct Technologies Incorporated

TACTNASDAQTechnology● Active

$4.78

$-0.02(-0.42%)

Market Cap$49120614

P/E Ratio—

52W High$5.7

52W Low$3.06

Avg Volume69K

Open$4.63

Beta1.27

Cash on Hand Financials Revenue

TransAct Technologies Incorporated (TACT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TACT · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$20.4M▲ +42.0% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$20.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+42.0%

vs prior fiscal year

Latest Quarter

$18.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$20.4MCash on Hand

Total Debt$561,000Total Debt

Net Cash / Net Debt+$19.9MNet Cash Position

Cash vs Debt Ratio

Cash 97%TransAct Technologies Incorporated cash as % of market cap: 41.60%% · MCap $0BDebt 3%

TransAct Technologies Incorporated has a net cash position of $19.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$20.4M − $561,000 = +$19.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

TACT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

TACT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$20.4M+42.0%

Dec 31, 2024FY$14.4M+16.8%

Dec 31, 2023FY$12.3M+55.1%

Dec 31, 2022FY$7.9M-59.2%

Dec 31, 2021FY$19.5M+87.8%

TACT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

TACT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T140.0%

100%

Microsoft Corporation

TransAct Technologies IncorporatedYOU

TACT

$20.4M$50M41.2%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

TransAct Technologies Incorporated (TACT) cash on hand as of December 31, 2025 is $20.4M, comprising $20.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as TransAct Technologies Incorporated cash and short-term investments on the balance sheet (10-K filing). Also referred to as TransAct Technologies Incorporated cash reserves or cash position.

TransAct Technologies Incorporated annual cash on hand history shows increased +42.0% in 2025: increased +42.0% in 2025. TransAct Technologies Incorporated cash reserves in 2025 reflect the company's capital allocation strategy.

TransAct Technologies Incorporated carries total debt of $561,000 against cash of $20.4M, resulting in a net cash position of +$19.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

TACT cash on hand · 5 questions

As of December 31, 2025, TransAct Technologies Incorporated (TACT) has $20,433,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $20,433,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $18,841,000. Data sourced from the annual 10-K filing via FMP.

TACT cash on handTACT cash reservesTACT cash 2025how much cash does TACT have

▸ Source: FMP /balance-sheet-statement · US GAAP · TransAct Technologies Incorporated · TransAct Technologies Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025