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.

• Cash & Current Investments for Q1 2026 came in at $61.7 million, up 18.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $61.7 million (up 18.4% YoY), and the FY2025 annual result was $79.9 million, down 56.4% from the prior year.
• Cash & Current Investments declined to $61.7 million in Q1 2026 per CON's latest filing, from $79.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $183.3 million in Q4 2024 and troughed at $31.4 million in Q4 2023.
• A 4-year average of $80.0 million and a median of $61.7 million in 2026 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 484.1% in 2024, then sank 63.5% in 2025.
• A 4-year view of Cash & Current Investments shows it stood at $31.4 million in 2023, then surged by 484.1% to $183.3 million in 2024, then slumped by 56.4% to $79.9 million in 2025, then declined by 22.78% to $61.7 million in 2026.
• Business Quant data shows CON's Cash & Current Investments at $61.7 million in Q1 2026, $79.9 million in Q4 2025, and $49.9 million in Q3 2025.