DocGo (DCGO) Cash & Equivalents (2020 - 2026)

DocGo (DCGO) has reported Cash & Equivalents for 7 consecutive years, with $35.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents came in at $35.7 million for Q1 2026 at DocGo, down from $51.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $198.1 million in Q2 2022, with the low at $35.7 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $99.1 million, with a median of $89.2 million recorded in 2024.
• Across the five-year window, Cash & Equivalents jumped 285809.66% in 2022 and sank 68.8% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $157.3 million in 2022, then tumbled by 62.32% to $59.3 million in 2023, then soared by 50.53% to $89.2 million in 2024, then slumped by 42.83% to $51.0 million in 2025, then tumbled by 30.07% to $35.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $35.7 million, $51.0 million, and $73.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.