Cross Country Healthcare (CCRN) Cash & Equivalents (2010 - 2026)

Cross Country Healthcare (CCRN) has reported Cash & Equivalents for 17 consecutive years, with $105.6 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $105.6 million, up 30.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $105.6 million (up 30.84% YoY), and the FY2025 annual result was $108.7 million, up 33.2% from the prior year.
• Cash & Equivalents was $105.6 million for Q1 2026 at Cross Country Healthcare, down from $108.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $108.7 million in Q4 2025 and troughed at $279000.0 in Q2 2022.
• Average Cash & Equivalents over 5 years is $44.9 million, with a median of $30.3 million recorded in 2022.
• Year-over-year, Cash & Equivalents sank 98.46% in 2022 and jumped 10241.9% in 2024.
• Over 5 years, Cash & Equivalents 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 retreated by 2.9% to $105.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $105.6 million in Q1 2026, $108.7 million in Q4 2025, and $99.1 million in Q3 2025.