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

Concentra Group Holdings Parent has disclosed Cash & Current Investments across 4 years of filings, most recently posting $61.7 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 18.4% year-over-year to $61.7 million; the TTM figure through Mar 2026 stood at $61.7 million (up 18.4% YoY), while the FY2025 annual figure was $79.9 million, down 56.4% from the prior year.
• Cash & Current Investments retreated to $61.7 million in Q1 2026, from $79.9 million in the prior quarter.
• Over the last five years, Cash & Current Investments for CON reached as high as $183.3 million in Q4 2024 and fell as low as $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.
• Annual changes were most pronounced in 2024 — Cash & Current Investments surged 484.1% — and 2025, when it tumbled 63.5%.
• 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 plunged by 56.4% to $79.9 million in 2025, then declined by 22.78% to $61.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $61.7 million, $79.9 million, and $49.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.