Companies: 10,795·Total market cap: $144.5T
Fast Track Group

Fast Track Group

FTRKNASDAQCommunication Services● Active
$0.50
$-0.04(-7.11%)
Market Cap$10906250
P/E Ratio—
52W High$6.7
52W Low$0.292
Cash on HandFinancialsRevenue

Fast Track Group (FTRK) 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.

FTRK · cash on hand · updated Feb 28, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$268,436▲ +8307.0% vs prior year
FY · as of Feb 28, 2025 · Reported in SGD
Cash & Cash Equiv. (CCE)
$268,436
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+8307.0%
vs prior fiscal year
Latest Quarter
$8.3M
Q3 2025
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 SGD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: February 28, 2025

Net cash vs debt

Cash & ST Investments$268,436Cash on Hand
Total Debt$26,694Total Debt
Net Cash / Net Debt+$241,742Net Cash Position
Cash vs Debt Ratio
Cash 91%Debt 9%

Fast Track Group has a net cash position of $241,742, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$268,436 − $26,694 = +$241,742

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FTRK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Feb 28, 2025Latest$0.3M+8307.0%
Feb 28, 2024$0.0M-93.9%
Feb 28, 2023$0.1M—
FTRK 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

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Fast Track Group
Fast Track GroupYOU
FTRK
$0.3M2.5%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Fast Track Group (FTRK) cash on hand as of February 28, 2025 is $268,436, comprising $268,436 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Fast Track Group cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fast Track Group cash reserves or cash position.

Fast Track Group annual cash on hand history shows increased +8307.0% in 2025: increased +8307.0% in 2025. Fast Track Group cash reserves in 2025 reflect the company's capital allocation strategy.

Fast Track Group carries total debt of $26,694 against cash of $268,436, resulting in a net cash position of +$241,742. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FTRK cash on hand · 5 questions

As of February 28, 2025, Fast Track Group (FTRK) has $268,436 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $268,436 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (August 31, 2025): $8,345,633. Data sourced from the annual 10-K filing via FMP.

FTRK cash on handFTRK cash reservesFTRK cash 2025how much cash does FTRK have

▸ Source: FMP /balance-sheet-statement · US GAAP · Fast Track Group · Fast Track Group SEC 10-K & 10-Q filings · US GAAP · Last updated: February 28, 2025