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
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