What is TRAX's net change in cash?

TRAX (TRAX) reported net change in cash of $10.27M in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

TRAX TRAX Net Change in Cash

Net Change in Cash at other companies

Akamai TechnologiesAKAM

-$304.37M-152%

BiogenBIIB

$392.2M+108%

UDRUDR

-$2.13M-1.3%

Vertiv Holdings CoVRT

$401.4M+64.6%

Henry ScheinHSIC

-$18M-460%

Keysight TechnologiesKEYS

$235M-77.8%

Other financials

Income statement

See full

Operating income-$52.8M-3.0%

Net income-$50.5M-7.0%

Balance sheet

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Cash & equivalents$248.5M—

Total debt$14.1M—

Total equity$257.5M-28.0%

Total assets$290.6M—

Cash flow

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Operating cash flow-$32.6M+27.7%

CapEx$17.0K-51.4%

Free cash flow-$32.6M+27.7%

Valuation

See full

Market cap$0—

Returns & leverage

See full

Current ratio8.7×—

Where this comes from

Reported directly by TRAX in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: TRAX (TRAX) reported net change in cash of $10.27M in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.