Treace Medical Concepts (TMCI) Short-term Investments (2022 - 2026)

Treace Medical Concepts (TMCI) has 5 years of Short-term Investments data on file, last reported at $42.3 million in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments fell 32.54% year-over-year to $42.3 million; the trailing twelve-month figure through Mar 2026 stood at $42.3 million (down 32.54% YoY), and the FY2025 full-year result was $37.7 million, down 41.46% from the prior year.
• Short-term Investments for Q1 2026 stood at $42.3 million, up from $37.7 million in the prior quarter.
• Across five years, Short-term Investments topped out at $141.0 million in Q1 2023 and bottomed at $37.7 million in Q4 2025.
• The 5-year median for Short-term Investments is $67.5 million (2024), against an average of $80.1 million.
• The widest annual swing landed in 2023, when Short-term Investments jumped 78.4%; it then slumped 41.64% in 2024.
• A 5-year view of Short-term Investments shows it stood at $61.8 million in 2022, then surged by 78.4% to $110.2 million in 2023, then plunged by 41.64% to $64.3 million in 2024, then tumbled by 41.46% to $37.7 million in 2025, then climbed by 12.35% to $42.3 million in 2026.
• The last three Short-term Investments figures came in at $42.3 million (Q1 2026), $37.7 million (Q4 2025), and $49.7 million (Q3 2025), per Business Quant data.

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