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

Concord Medical Services Holdings has reported Cash & Current Investments for 17 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $38.2 billion in Q2 2021, with the low at $11371.1 in Q2 2022.
• Historically, Cash & Current Investments has averaged $9.2 billion across 5 years, with a median of $38.4 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 100.0% — and 2023, when it soared 305489.51%.
• Concord Medical Services Holdings' Cash & Current Investments 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 jumped by 288.94% to $48.8 million in 2024, then retreated 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.