Cross Country Healthcare (CCRN) Cash & Equivalents (2010 - 2026)
Cross Country Healthcare posted quarterly Cash & Equivalents 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 & Equivalents data on file, last reported at $105.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $105.6 million, down from $108.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $108.7 million in Q4 2025 and bottomed at $279000.0 in Q2 2022.
- The 5-year median for Cash & Equivalents is $30.3 million (2022), against an average of $44.9 million.
- The widest annual swing landed in 2022, when Cash & Equivalents sank 98.46%; it then surged 10241.9% in 2024.
- A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 | 644.24 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 110.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 539.50 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 | 1.86 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
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 |
| 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 | 4.83 Mn |
| Jun 30, 2012 | 6.21 Mn |
| Mar 31, 2012 | 8.95 Mn |
| Dec 31, 2011 | 10.65 Mn |
| Sep 30, 2011 | 14.31 Mn |
| Jun 30, 2011 | 16.01 Mn |
| Mar 31, 2011 | 9.86 Mn |
| Dec 31, 2010 | 10.96 Mn |
| Sep 30, 2010 | 7.92 Mn |
| Jun 30, 2010 | 8.55 Mn |