Treace Medical Concepts (TMCI)

Cash on Hand as of March 2026 : C$73.09 Million

According to Treace Medical Concepts's latest financial reports the company has C$73.09 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Treace Medical Concepts - Cash on Hand chart (from 2020 to 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	C$66.23 M	-39.01%
2024-12-31	C$0.10 B	-33.54%
2023-12-31	C$0.16 B	48.21%
2022-12-31	C$0.11 B	-18.26%
2021-12-31	C$0.13 B	485.1%
2020-12-31	C$23.05 M	45.4%
2019-12-31	C$15.85 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Treace Medical Concepts (TMCI) - Cash on Hand