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TRAX TRAX Proceeds From Sale And Maturity Of Available For Sale Securities

Proceeds From Sale And Maturity Of Available For Sale Securities at other companies

Automatic Data Processing, Inc.ADP

$2.93B+133%

General MotorsGM

$2.85B+167%

Edwards LifesciencesEW

$710.1M-14.2%

ServiceNowNOW

$1.14B-3.6%

PepsiCoPEP

$151.25M—

MetLifeMET

$19.85B+41.1%

Other financials

Income statement

Operating income-$52.8M-3.0%

Net income-$50.5M-7.0%

Balance sheet

Cash & equivalents$248.5M—

Total debt$14.1M—

Total equity$257.5M-28.0%

Total assets$290.6M—

Cash flow

Operating cash flow-$32.6M+27.7%

CapEx$17.0K-51.4%

Free cash flow-$32.6M+27.7%

Valuation

Market cap$0—

Returns & leverage

Current ratio8.7×—

Where this comes from

Reported directly by TRAX in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

The official record: TRAX’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TRAX's proceeds from sale and maturity of available for sale securities?: TRAX (TRAX) reported proceeds from sale and maturity of available for sale securities of $35M in Q1 2026.