Concentra Group Holdings Parent (CON) Cash & Current Investments (2023 - 2026)

Concentra Group Holdings Parent (CON) has 4 years of Cash & Current Investments data on file, last reported at $61.7 million in Q1 2026.

• Quarterly Cash & Current Investments rose 18.4% year-over-year to $61.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $61.7 million (up 18.4% YoY) and the FY2025 annual result came in at $79.9 million, down 56.4% from the prior year.
• Cash & Current Investments fell to $61.7 million in Q1 2026 per CON's latest filing, from $79.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $183.3 million in Q4 2024 and bottomed at $31.4 million in Q4 2023.
• The 4-year median for Cash & Current Investments is $61.7 million (2026), against an average of $80.0 million.
• The widest annual swing landed in 2024, when Cash & Current Investments soared 484.1%; it then tumbled 63.5% in 2025.
• Tracing CON's Cash & Current Investments over 4 years: stood at $31.4 million in 2023, then soared by 484.1% to $183.3 million in 2024, then plunged by 56.4% to $79.9 million in 2025, then slipped by 22.78% to $61.7 million in 2026.
• Per Business Quant, the three latest CON Cash & Current Investments figures stand at $61.7 million (Q1 2026), $79.9 million (Q4 2025), and $49.9 million (Q3 2025).

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