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
DateValue
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