Growth Metrics

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

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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
Mar 31, 2021 498,817.00
Dec 31, 2020 32.42 Mn
Sep 30, 2020 1,532.00