Concord Medical Services Holdings (CCM) Cash & Current Investments (2009 - 2025)

Concord Medical Services Holdings (CCM) has 17 years of Cash & Current Investments data on file, last reported at $42.0 million in Q4 2025.

• Quarterly Cash & Current Investments rose 27.26% year-over-year to $42.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $42.0 million (up 27.26% YoY) and the FY2025 annual result came in at $42.0 million, up 27.26% from the prior year.
• Cash & Current Investments declined to $42.0 million in Q4 2025, from $27.6 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $38.5 billion in Q2 2021 to a low of $12.6 million in Q4 2023.
• A 5-year average of $9.5 billion and a median of $39.8 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2021 — Cash & Current Investments slumped 99.95% — and 2024, when it soared 45842.82%.
• Tracing CCM's Cash & Current Investments over 5 years: stood at $25.1 million in 2021, then fell by 10.05% to $22.6 million in 2022, then sank by 44.32% to $12.6 million in 2023, then soared by 162.71% to $33.0 million in 2024, then advanced by 27.26% to $42.0 million in 2025.
• The last three Cash & Current Investments figures came in at $42.0 million (Q4 2025), $27.6 billion (Q2 2025), and $33.0 million (Q4 2024), per Business Quant data.