Growth Metrics

Cross Country Healthcare (CCRN) Cash & Current Investments (2010 - 2026)

Cross Country Healthcare posted quarterly Cash & Current Investments of $105.6 million for Q1 2026, up 30.84% year-on-year from $80.7 million in Q1 2025, and down 2.9% on a QoQ basis from $108.7 million in Q4 2025.

Cross Country Healthcare (CCRN) has 17 years of Cash & Current Investments data on file, last reported 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.
  • Across five years, Cash & Current Investments topped out at $108.7 million in Q4 2025 and bottomed at $279000.0 in Q2 2022.
  • The 5-year median for Cash & Current Investments is $30.3 million (2022), against an average of $44.9 million.
  • The widest annual swing landed in 2022, when Cash & Current Investments sank 98.46%; it then surged 10241.9% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $3.6 million in 2022, then soared by 374.31% to $17.1 million in 2023, then jumped by 377.55% to $81.6 million in 2024, then surged by 33.2% to $108.7 million in 2025, then declined 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 84.64 Bn 87.02 Bn 16.26 Bn 940.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 2.97 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 666.55 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 163.40 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 595.18 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 119.03 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 2.38 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 16.86 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 247.98 Mn
10 Cross Country Healthcare 411.94 Mn 306.36 Mn 47.59 Mn 105.58 Mn

Historic Data

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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
Mar 31, 2021 13.49 Mn
Dec 31, 2020 1.60 Mn
Sep 30, 2020 3.45 Mn
Jun 30, 2020 6.23 Mn
Mar 31, 2020 12.60 Mn
Dec 31, 2019 1.03 Mn
Sep 30, 2019 9.46 Mn
Jun 30, 2019 24.83 Mn
Mar 31, 2019 18.29 Mn
Dec 31, 2018 16.02 Mn
Sep 30, 2018 28.07 Mn
Jun 30, 2018 32.56 Mn
Mar 31, 2018 32.62 Mn
Dec 31, 2017 25.54 Mn
Sep 30, 2017 10.77 Mn
Jun 30, 2017 33.94 Mn
Mar 31, 2017 13.40 Mn
Dec 31, 2016 20.63 Mn
Sep 30, 2016 26.71 Mn
Jun 30, 2016 10.23 Mn
Mar 31, 2016 1.88 Mn
Dec 31, 2015 2.45 Mn
Sep 30, 2015 24.58 Mn
Jun 30, 2015 8.68 Mn
Mar 31, 2015 7.47 Mn
Dec 31, 2014 5.00 Mn
Sep 30, 2014 7.73 Mn
Jun 30, 2014 9.29 Mn
Mar 31, 2014 7.16 Mn
Dec 31, 2013 8.06 Mn
Sep 30, 2013 32.45 Mn
Jun 30, 2013 25.92 Mn
Mar 31, 2013 20.91 Mn
Dec 31, 2012 10.46 Mn
Sep 30, 2012 7.53 Mn
Jun 30, 2012 7.87 Mn
Mar 31, 2012 10.74 Mn
Dec 31, 2011 12.34 Mn
Sep 30, 2011 16.11 Mn
Jun 30, 2011 17.95 Mn
Mar 31, 2011 9.86 Mn
Dec 31, 2010 12.83 Mn
Sep 30, 2010 7.92 Mn
Jun 30, 2010 8.55 Mn