Treace Medical Concepts (TMCI) Cash & Current Investments (2020 - 2026)
Treace Medical Concepts (TMCI) reported Cash & Current Investments of $45.62 million for Q2 2026, down 34.2% from $69.29 million a year earlier and down 12.0% from the prior quarter.
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Analysis
Treace Medical Concepts (TMCI) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Treace Medical Concepts posted Cash & Current Investments of $48.37 million, down 36.1% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 21.8% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $75.68 million in FY2024 (-38.6%), $123.2 million in FY2023 (+51.6%), $81.25 million in FY2022 (-23.2%) and $105.83 million in FY2021 (+485.4%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q1 2021.
- Year over year, Cash & Current Investments has now declined in each of the last ten quarters, with an average decline of 32.7% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2021 (growth of 611.0%); the low point was Q4 2024 (a decline of 38.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $51.85 million (Q1 2026), $48.37 million (Q4 2025) and $57.42 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 242.18 Bn | 221.33 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 168.71 Bn | 139.79 Bn | 7.27 Bn | 5.60 Bn |
| 3 | Danaher | 150.46 Bn | 134.27 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 138.71 Bn | 118.26 Bn | 1.96 Bn | 5.22 Bn |
| 5 | Medtronic | 110.54 Bn | 76.41 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 105.66 Bn | 91.78 Bn | 4.50 Bn | 3.48 Bn |
| 7 | Boston Scientific | 61.74 Bn | 56.75 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Edwards Lifesciences | 49.09 Bn | 33.21 Bn | 1.35 Bn | 4.25 Bn |
| 9 | Becton Dickinson | 48.16 Bn | 45.31 Bn | 2.32 Bn | 709.00 Mn |
| 10 | Treace Medical Concepts | 285.50 Mn | 82.25 Mn | 35.61 Mn | 45.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 45.62 Mn |
| Mar 31, 2026 | 51.85 Mn |
| Dec 31, 2025 | 48.37 Mn |
| Sep 30, 2025 | 57.42 Mn |
| Jun 30, 2025 | 69.29 Mn |
| Mar 31, 2025 | 76.09 Mn |
| Dec 31, 2024 | 75.68 Mn |
| Sep 30, 2024 | 82.80 Mn |
| Jun 30, 2024 | 95.05 Mn |
| Mar 31, 2024 | 110.01 Mn |
| Dec 31, 2023 | 123.20 Mn |
| Sep 30, 2023 | 122.16 Mn |
| Jun 30, 2023 | 139.48 Mn |
| Mar 31, 2023 | 170.66 Mn |
| Dec 31, 2022 | 81.25 Mn |
| Sep 30, 2022 | 88.55 Mn |
| Jun 30, 2022 | 101.53 Mn |
| Mar 31, 2022 | 98.48 Mn |
| Dec 31, 2021 | 105.83 Mn |
| Sep 30, 2021 | 109.46 Mn |
API Access
Treace Medical Concepts Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TMCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TMCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TMCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();