Treace Medical Concepts (TMCI) Cash & Equivalents (2020 - 2026)

Treace Medical Concepts (TMCI) has 7 years of Cash & Equivalents data on file, last reported at $9.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 28.63% year-over-year to $9.5 million; the trailing twelve-month figure through Mar 2026 stood at $9.5 million (down 28.63% YoY), and the FY2025 full-year result was $10.7 million, down 5.66% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $9.5 million, down from $10.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $101.5 million in Q2 2022 and bottomed at $7.3 million in Q3 2023.
• The 5-year median for Cash & Equivalents is $12.1 million (2023), against an average of $23.9 million.
• The widest annual swing landed in 2022, when Cash & Equivalents jumped 507.25%; it then tumbled 88.15% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $19.5 million in 2022, then tumbled by 33.33% to $13.0 million in 2023, then slipped by 12.57% to $11.4 million in 2024, then declined by 5.66% to $10.7 million in 2025, then dropped by 10.87% to $9.5 million in 2026.
• The last three Cash & Equivalents figures came in at $9.5 million (Q1 2026), $10.7 million (Q4 2025), and $7.7 million (Q3 2025), per Business Quant data.

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