Cross Country Healthcare (CCRN) Cash & Current Investments (2010 - 2026)
Cross Country Healthcare (CCRN) posted Cash & Current Investments of $105.6 million for Q1 2026, down 2.9% quarter-over-quarter from $108.7 million in Q4 2025, and up 30.84% year-on-year from $80.7 million in Q1 2025.
Cross Country Healthcare (CCRN) Cash & Current Investments (2010 - 2026) Analysis & Trends
Cross Country Healthcare (CCRN) has reported Cash & Current Investments for 17 consecutive years, with $105.6 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $105.6 million, up 30.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $105.6 million (up 30.84% YoY), and the FY2025 annual result was $108.7 million, up 33.2% from the prior year.
- Cash & Current Investments was $105.6 million for Q1 2026 at Cross Country Healthcare, down from $108.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $108.7 million in Q4 2025 and troughed at $279000.0 in Q2 2022.
- Average Cash & Current Investments over 5 years is $44.9 million, with a median of $30.3 million recorded in 2022.
- Year-over-year, Cash & Current Investments sank 98.46% in 2022 and jumped 10241.9% in 2024.
- Over 5 years, Cash & Current Investments stood at $3.6 million in 2022, then surged by 374.31% to $17.1 million in 2023, then soared by 377.55% to $81.6 million in 2024, then jumped by 33.2% to $108.7 million in 2025, then retreated by 2.9% to $105.6 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $105.6 million in Q1 2026, $108.7 million in Q4 2025, and $99.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 16.86 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 2.97 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 666.55 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 163.40 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 595.18 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 119.03 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 247.98 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 166.58 Mn |
| 10 | Cross Country Healthcare | 415.40 Mn | 309.82 Mn | 47.59 Mn | 105.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 105.58 Mn |
| Dec 31, 2025 | 108.74 Mn |
| Sep 30, 2025 | 99.13 Mn |
| Jun 30, 2025 | 81.19 Mn |
| Mar 31, 2025 | 80.70 Mn |
| Dec 31, 2024 | 81.63 Mn |
| Sep 30, 2024 | 64.02 Mn |
| Jun 30, 2024 | 69.60 Mn |
| Mar 31, 2024 | 5.24 Mn |
| Dec 31, 2023 | 17.09 Mn |
| Sep 30, 2023 | 14.30 Mn |
| Jun 30, 2023 | 673,000.00 |
| Mar 31, 2023 | 291,000.00 |
| Dec 31, 2022 | 3.60 Mn |
| Sep 30, 2022 | 30.32 Mn |
| Jun 30, 2022 | 279,000.00 |
| Mar 31, 2022 | 1.21 Mn |
| Dec 31, 2021 | 1.04 Mn |
| Sep 30, 2021 | 842,000.00 |
| Jun 30, 2021 | 18.13 Mn |