Treace Medical Concepts (TMCI) Cash & Equivalents (2020 - 2026)
Treace Medical Concepts' Cash & Equivalents came in at $12.61 million for Q2 2026, up 56.6% from $8.05 million a year earlier and up 32.1% from the prior quarter.
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Analysis
Treace Medical Concepts (TMCI) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Treace Medical Concepts' Cash & Equivalents was $10.71 million, down 5.7% from FY2024.
- Cash & Equivalents has declined in each of the last four years, with a five-year compound annual growth rate of -9.9% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $11.35 million in FY2024 (-12.6%), $12.98 million in FY2023 (-33.3%), $19.47 million in FY2022 (-81.6%) and $105.83 million in FY2021 (+485.4%).
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents since Q1 2025.
- Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with growth averaging 3.4%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2021 (growth of 611.0%), and the weakest in Q3 2023 (a decline of 91.8%).
- Business Quant data shows TMCI's Cash & Equivalents at $9.54 million (Q1 2026), $10.71 million (Q4 2025) and $7.69 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 5.10 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 | 2.76 Bn |
| 5 | Medtronic | 110.54 Bn | 76.41 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 105.66 Bn | 91.78 Bn | 4.50 Bn | 3.39 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 | 2.91 Bn |
| 9 | Becton Dickinson | 48.16 Bn | 45.31 Bn | 2.32 Bn | 708.00 Mn |
| 10 | Treace Medical Concepts | 285.50 Mn | 82.25 Mn | 35.61 Mn | 12.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.61 Mn |
| Mar 31, 2026 | 9.54 Mn |
| Dec 31, 2025 | 10.71 Mn |
| Sep 30, 2025 | 7.69 Mn |
| Jun 30, 2025 | 8.05 Mn |
| Mar 31, 2025 | 13.37 Mn |
| Dec 31, 2024 | 11.35 Mn |
| Sep 30, 2024 | 12.11 Mn |
| Jun 30, 2024 | 18.18 Mn |
| Mar 31, 2024 | 9.33 Mn |
| Dec 31, 2023 | 12.98 Mn |
| Sep 30, 2023 | 7.28 Mn |
| Jun 30, 2023 | 12.04 Mn |
| Mar 31, 2023 | 29.61 Mn |
| Dec 31, 2022 | 19.47 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 & Equivalents 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-equivalents&ticker=TMCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TMCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();