What is TRAX's short-term investments?

TRAX (TRAX) reported short-term investments of $37.99M in Q1 2026.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

TRAX TRAX Short-Term Investments

Short-Term Investments at other companies

Erie Indemnity CompanyERIE

$54M+1.9%

D-Wave QuantumQBTS

$250.2M—

Neurocrine BiosciencesNBIX

$1.05B+40.1%

Datadog, Inc.DDOG

$4.33B+28.6%

UnumUNM

$2.06B-30.7%

Expedia Group, Inc.EXPE

$254M-38.2%

Other financials

Income statement

See full

Operating income-$52.8M-3.0%

Net income-$50.5M-7.0%

Balance sheet

See full

Cash & equivalents$248.5M—

Total debt$14.1M—

Total equity$257.5M-28.0%

Total assets$290.6M—

Cash flow

See full

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?: TRAX (TRAX) reported short-term investments of $37.99M in Q1 2026.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.