Cross Country Healthcare (CCRN) Cash & Equivalents (2010 - 2026)
Cross Country Healthcare's (CCRN) quarterly Cash & Equivalents came in at $105.6 million in Q1 2026, up 30.84% YoY 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) Cash & Equivalents (2010 - 2026) Analysis & Trends
Cross Country Healthcare (CCRN) has 17 years of Cash & Equivalents data on file, last reported at $105.6 million in Q1 2026.
- Quarterly Cash & Equivalents rose 30.84% year-over-year to $105.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $105.6 million (up 30.84% YoY) and the FY2025 annual result came in at $108.7 million, up 33.2% from the prior year.
- Cash & Equivalents fell to $105.6 million in Q1 2026, from $108.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $108.7 million in Q4 2025 to a low of $279000.0 in Q2 2022.
- A 5-year average of $44.9 million and a median of $30.3 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 98.46% — and 2024, when it surged 10241.9%.
- Tracing CCRN's Cash & Equivalents over 5 years: 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 & 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Cross Country Healthcare | 428.41 Mn | 322.82 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 |