Traeger, Inc Cash and Restricted Cash
Traeger, Inc (COOK) had Cash and Restricted Cash of $59.69 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59.69M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33.69M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.62M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.87M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $59.69M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $33.69M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $19.62M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $5.87M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $10.30M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $12.03M 10-Q · filed 2026-05-11 | |
| 2024-12-31 | $14.98M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $16.87M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $18.02M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $23.62M 10-Q · filed 2025-05-02 | |
| 2023-12-31 | $29.92M 10-K · filed 2026-03-06 | |
| 2023-09-30 | $11.28M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $14.50M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $27.73M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $51.55M 10-K · filed 2026-03-06 | |
| 2022-09-30 | $8.35M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $13.60M 10-Q · filed 2023-08-08 | $13.61M 10-Q · filed 2022-08-15 |
| 2022-03-31 | $11.10M 10-Q/A · filed 2023-08-08 | |
| 2021-12-31 | $16.74M 10-K · filed 2025-03-07 | |
| 2021-09-30 | $18.10M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $75.25M 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $17.10M 10-Q · filed 2022-05-12 | |
| 2020-12-31 | $11.56M 10-K · filed 2024-03-08 | |
| 2020-09-30 | $26.41M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $18.60M 10-Q · filed 2021-09-10 | |
| 2019-12-31 | $7.08M 10-K · filed 2023-03-16 | |
| 2018-12-31 | $6.85M 10-K · filed 2022-03-29 |
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