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.

• For the quarter ending Q4 2025, Cash & Current Investments fell 14.04% year-over-year to $42.0 million; the trailing twelve-month figure through Dec 2025 stood at $42.0 million (down 14.04% YoY), and the FY2025 full-year result was $42.0 million, down 12.65% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $42.0 million, down from $24.5 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $38.2 billion in Q2 2021 and bottomed at $11371.1 in Q2 2022.
• The 5-year median for Cash & Current Investments is $38.4 million (2023), against an average of $9.2 billion.
• The widest annual swing landed in 2022, when Cash & Current Investments plunged 100.0%; it then soared 305489.51% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $25.1 million in 2021, then retreated by 10.05% to $22.6 million in 2022, then plunged by 44.32% to $12.6 million in 2023, then surged by 288.94% to $48.8 million in 2024, then decreased by 14.04% to $42.0 million in 2025.
• The last three Cash & Current Investments figures came in at $42.0 million (Q4 2025), $24.5 billion (Q2 2025), and $48.8 million (Q4 2024), per Business Quant data.

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