Annual Cash & Cash Equivalents
$11.35 M
-$1.63 M-12.57%
December 31, 2024
Summary
- As of March 12, 2025, TMCI annual cash & cash equivalents is $11.35 million, with the most recent change of -$1.63 million (-12.57%) on December 31, 2024.
- During the last 3 years, TMCI annual cash & cash equivalents has fallen by -$94.48 million (-89.28%).
- TMCI annual cash & cash equivalents is now -89.28% below its all-time high of $105.83 million, reached on December 31, 2021.
Performance
TMCI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$11.35 M
-$760.00 K-6.28%
December 31, 2024
Summary
- As of March 12, 2025, TMCI quarterly cash and cash equivalents is $11.35 million, with the most recent change of -$760.00 thousand (-6.28%) on December 31, 2024.
- Over the past year, TMCI quarterly cash and cash equivalents has dropped by -$1.63 million (-12.57%).
- TMCI quarterly cash and cash equivalents is now -90.51% below its all-time high of $119.62 million, reached on June 30, 2021.
Performance
TMCI Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TMCI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.6% | -12.6% |
| 3 y3 years | -89.3% | -88.8% |
| 5 y5 years | -6.5% | -88.8% |
TMCI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -89.3% | at low | -89.3% | +56.0% |
| 5 y | 5-year | -89.3% | at low | -90.5% | +56.0% |
| alltime | all time | -89.3% | at low | -90.5% | +56.0% |
Treace Medical Concepts Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $11.35 M(-12.6%) | $11.35 M(-6.3%) |
| Sep 2024 | - | $12.11 M(-33.4%) |
| Jun 2024 | - | $18.18 M(+94.8%) |
| Mar 2024 | - | $9.33 M(-28.1%) |
| Dec 2023 | $12.98 M(-33.3%) | $12.98 M(+78.4%) |
| Sep 2023 | - | $7.28 M(-39.5%) |
| Jun 2023 | - | $12.04 M(-59.4%) |
| Mar 2023 | - | $29.61 M(+52.1%) |
| Dec 2022 | $19.47 M | $19.47 M(-78.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $88.55 M(-12.8%) |
| Jun 2022 | - | $101.53 M(+3.1%) |
| Mar 2022 | - | $98.48 M(-6.9%) |
| Dec 2021 | $105.83 M(+485.4%) | $105.83 M(-3.3%) |
| Sep 2021 | - | $109.46 M(-8.5%) |
| Jun 2021 | - | $119.62 M(+637.6%) |
| Mar 2021 | - | $16.22 M(-10.3%) |
| Dec 2020 | $18.08 M(+48.9%) | $18.08 M |
| Dec 2019 | $12.14 M | - |
FAQ
- What is Treace Medical Concepts annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Treace Medical Concepts?
- What is Treace Medical Concepts annual cash & cash equivalents year-on-year change?
- What is Treace Medical Concepts quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Treace Medical Concepts?
- What is Treace Medical Concepts quarterly cash and cash equivalents year-on-year change?
What is Treace Medical Concepts annual cash & cash equivalents?
The current annual cash & cash equivalents of TMCI is $11.35 M
What is the all time high annual cash & cash equivalents for Treace Medical Concepts?
Treace Medical Concepts all-time high annual cash & cash equivalents is $105.83 M
What is Treace Medical Concepts annual cash & cash equivalents year-on-year change?
Over the past year, TMCI annual cash & cash equivalents has changed by -$1.63 M (-12.57%)
What is Treace Medical Concepts quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TMCI is $11.35 M
What is the all time high quarterly cash and cash equivalents for Treace Medical Concepts?
Treace Medical Concepts all-time high quarterly cash and cash equivalents is $119.62 M
What is Treace Medical Concepts quarterly cash and cash equivalents year-on-year change?
Over the past year, TMCI quarterly cash and cash equivalents has changed by -$1.63 M (-12.57%)