DocGo (DCGO) Cash & Current Investments (2020 - 2026)
DocGo (DCGO) posted quarterly Cash & Current Investments of $35.7 million for Q1 2026, down 54.85% year-over-year from $79.0 million in Q1 2025, and down 30.07% quarter-over-quarter from $51.0 million in Q4 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 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.
- The 5-year median for Cash & Current Investments is $89.2 million (2024), against an average of $99.1 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 285809.66% in 2022, then tumbled 68.8% in 2023.
- DocGo's Cash & Current Investments stood at $157.3 million in 2022, then sank by 62.32% to $59.3 million in 2023, then surged 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.
- Business Quant data shows DCGO's Cash & Current Investments at $35.7 million in Q1 2026, $51.0 million in Q4 2025, and $73.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 133.50 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 688.88 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 320.84 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | DocGo | 66.18 Mn | 9.40 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 | 157.34 Mn |
| Sep 30, 2022 | 169.60 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 |