Cash · 2018–2025
Treace Medical Concepts cash
$10.7M−5.7% · FY2025
Treace Medical Concepts (TMCI) reported $10.7M in cash for fiscal 2025, −5.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $10.7M | −5.7% | Open → |
| FY20242024-12-31 | $11.4M | −12.6% | Open → |
| FY20232023-12-31 | $13.0M | −33.3% | Open → |
| FY20222022-12-31 | $19.5M | −81.6% | Open → |
| FY20212021-12-31 | $106M | +485.4% | Open → |
| FY20202020-12-31 | $18.1M | +48.9% | Open → |
| FY20192019-12-31 | $12.1M | +845.4% | Open → |
| FY20182018-12-31 | $1.3M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +35.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Treace Medical Concepts cash |url=https://companiesranked.com/en/company/treace-medical-concepts/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Treace Medical Concepts cash. CompaniesRanked. https://companiesranked.com/en/company/treace-medical-concepts/cash-on-handBibTeX
@misc{companiesranked-en-company-treace-medical-concepts-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Treace Medical Concepts cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/treace-medical-concepts/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001630627-26-000018 · August 7, 2026
{{cite web |title=Treace Medical Concepts cash — 10-Q (0001630627-26-000018) |url=https://www.sec.gov/Archives/edgar/data/1630627/000163062726000018/tmci-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.