DocGo (DCGO) Cash & Current Investments (2020 - 2026)
DocGo's quarterly Cash & Current Investments came in at $35.7 million in Q1 2026, down 54.85% year-on-year from $79.0 million in Q1 2025, and down 30.07% quarter-over-quarter from $51.0 million in Q4 2025.
DocGo has reported Cash & Current Investments for 7 years, with the latest figure at $35.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 54.85% year-over-year to $35.7 million; the trailing twelve-month figure through Mar 2026 stood at $35.7 million (down 54.85% YoY), and the FY2025 full-year result was $51.0 million, down 42.83% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $35.7 million, down from $51.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $198.1 million in Q2 2022, with the low at $35.7 million in Q1 2026.
- Average Cash & Current Investments over 5 years is $99.4 million, with a median of $89.2 million recorded in 2024.
- Year-over-year, Cash & Current Investments surged 288057.39% in 2022 and sank 69.04% in 2023.
- Tracing DCGO's Cash & Current Investments over 5 years: stood at $161.8 million in 2022, then sank by 63.36% to $59.3 million in 2023, then jumped by 50.53% to $89.2 million in 2024, then plunged by 42.83% to $51.0 million in 2025, then sank 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 666.55 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 163.40 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 595.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 2.38 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 247.98 Mn |
| 10 | DocGo | 64.97 Mn | 8.20 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 |
| Mar 31, 2021 | 498,817.00 |
| Dec 31, 2020 | 32.42 Mn |
| Sep 30, 2020 | 1,532.00 |