Cross Country Healthcare (CCRN) Cash & Equivalents (2010 - 2026)
Cross Country Healthcare (CCRN) recorded Cash & Equivalents of $105.58 million in Q1 2026, up 30.8% from $80.7 million a year earlier but down 2.9% from the prior quarter.
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Analysis
Cross Country Healthcare (CCRN) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cross Country Healthcare reported Cash & Equivalents of $108.74 million, up 33.2% from FY2024.
- Annual Cash & Equivalents has increased for four straight years, with a five-year compound annual growth rate of 132.5% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $81.63 million in FY2024 (+377.6%), $17.09 million in FY2023 (+374.3%), $3.6 million in FY2022 (+247.9%) and $1.04 million in FY2021 (-35.3%).
- Quarterly Cash & Equivalents has ranged from $279,000 in Q2 2022 to $108.74 million in Q4 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 143.5% over the last six quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 377.6% in Q4 2024, against a decline of 98.5% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $108.74 million (Q4 2025), $99.13 million (Q3 2025) and $81.19 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 109.09 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | 2.47 Bn |
| 10 | Cross Country Healthcare | 428.41 Mn | 33.76 Mn | 47.59 Mn | 105.58 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Cross Country Healthcare Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CCRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CCRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CCRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();