Treace Medical Concepts, Inc. Cash and Restricted Cash
Treace Medical Concepts, Inc. (TMCI) had Cash and Restricted Cash of $12.61 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.61M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.54M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.71M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.69M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $12.61M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $9.54M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $10.71M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $7.69M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $8.05M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $13.37M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $11.35M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $12.11M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $18.18M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $9.33M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $12.98M 10-K · filed 2026-02-27 |
| 2023-09-30 | $7.28M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $12.04M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $29.61M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $19.47M 10-K · filed 2026-02-27 |
| 2022-09-30 | $88.55M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $101.53M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $98.48M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $105.83M 10-K · filed 2025-02-27 |
| 2021-09-30 | $109.46M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $119.62M 10-Q · filed 2022-08-10 |
| 2021-03-31 | $16.22M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $18.08M 10-K · filed 2024-02-27 |
| 2019-12-31 | $12.14M 10-K · filed 2023-03-08 |
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