DocGo (DCGO) Cash & Current Investments (2020 - 2026)

DocGo (DCGO) recorded quarterly Cash & Current Investments of $35.7 million in Q1 2026, down 30.07% quarter-over-quarter from $51.0 million in Q4 2025, and down 54.85% on a YoY basis from $79.0 million in Q1 2025.

DocGo (DCGO) Cash & Current Investments (2020 - 2026) Analysis & Trends

DocGo's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $35.7 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 54.85% year-over-year to $35.7 million; the TTM figure through Mar 2026 stood at $35.7 million (down 54.85% YoY), while the FY2025 annual figure was $51.0 million, down 42.83% from the prior year.
  • Cash & Current Investments was $35.7 million for Q1 2026 at DocGo, down from $51.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $198.1 million in Q2 2022 to a low of $35.7 million in Q1 2026.
  • Historically, Cash & Current Investments has averaged $99.4 million across 5 years, with a median of $89.2 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 288057.39% in 2022, then sank 69.04% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $161.8 million in 2022, then slumped by 63.36% to $59.3 million in 2023, then soared by 50.53% to $89.2 million in 2024, then sank by 42.83% to $51.0 million in 2025, then slumped by 30.07% to $35.7 million in 2026.
  • The last three Cash & Current Investments figures came in at $35.7 million (Q1 2026), $51.0 million (Q4 2025), and $73.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 940.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 2.97 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 666.55 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 163.40 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 595.18 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 119.03 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 2.38 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 16.86 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 247.98 Mn
10 DocGo 52.44 Mn -4.33 Mn 23.88 Mn 35.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 35.68 Mn
Dec 31, 2025 51.02 Mn
Sep 30, 2025 73.36 Mn
Jun 30, 2025 104.16 Mn
Mar 31, 2025 79.01 Mn
Dec 31, 2024 89.24 Mn
Sep 30, 2024 89.46 Mn
Jun 30, 2024 66.06 Mn
Mar 31, 2024 41.24 Mn
Dec 31, 2023 59.29 Mn
Sep 30, 2023 52.92 Mn
Jun 30, 2023 109.16 Mn
Mar 31, 2023 120.06 Mn
Dec 31, 2022 161.82 Mn
Sep 30, 2022 170.93 Mn
Jun 30, 2022 198.14 Mn
Mar 31, 2022 188.35 Mn
Dec 31, 2021 175.54 Mn
Sep 30, 2021 59,319.00
Jun 30, 2021 234,160.00