Cross Country Healthcare (CCRN) Cash & Current Investments (2010 - 2026)
Cross Country Healthcare (CCRN) reported Cash & Current Investments of $105.6 million for Q1 2026, up 30.84% on a YoY basis from $80.7 million in Q1 2025, and down 2.9% quarter-over-quarter from $108.7 million in Q4 2025.
Cross Country Healthcare (CCRN) Cash & Current Investments (2010 - 2026) Analysis & Trends
Cross Country Healthcare has reported Cash & Current Investments for 17 years, with the latest figure at $105.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 30.84% year-over-year to $105.6 million; the trailing twelve-month figure through Mar 2026 stood at $105.6 million (up 30.84% YoY), and the FY2025 full-year result was $108.7 million, up 33.2% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $105.6 million, down from $108.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $108.7 million in Q4 2025, with the low at $279000.0 in Q2 2022.
- Historically, Cash & Current Investments has averaged $44.9 million across 5 years, with a median of $30.3 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 98.46% — and 2024, when it surged 10241.9%.
- Cross Country Healthcare's 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 dropped by 2.9% to $105.6 million in 2026.
- The last three Cash & Current Investments figures came in at $105.6 million (Q1 2026), $108.7 million (Q4 2025), and $99.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 666.55 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 163.40 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 595.18 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 2.38 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 247.98 Mn |
| 10 | Cross Country Healthcare | 414.46 Mn | 308.88 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 |