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| Date | Value |
|---|---|
| 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 |