DocGo (DCGO) Cash & Equivalents (2020 - 2026)
DocGo (DCGO) recorded Cash & Equivalents of $25.23 million in Q2 2026, down 75.8% from $104.16 million a year earlier and down 29.3% from the prior quarter.
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Analysis
DocGo (DCGO) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, DocGo reported Cash & Equivalents of $51.02 million, down 42.8% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 9.5% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $89.24 million in FY2024 (+50.5%), $59.29 million in FY2023 (-62.3%), $157.34 million in FY2022 (-10.4%) and $175.54 million in FY2021 (+441.5%).
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q3 2021.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 9.7% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 441.5% in Q4 2021, against a decline of 75.8% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $35.68 million (Q1 2026), $51.02 million (Q4 2025) and $73.36 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 92.33 Bn | 91.77 Bn | - | 1.01 Bn |
| 2 | Natera | 58.66 Bn | 54.34 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.51 Bn | 23.94 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.64 Bn | 22.41 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.35 Bn | 19.41 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.47 Bn | 11.62 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 13.40 Bn | 10.43 Bn | 246.50 Mn | 599.61 Mn |
| 8 | Encompass Health | 11.75 Bn | 12.21 Bn | - | 107.70 Mn |
| 9 | BrightSpring Health Services | 11.31 Bn | 9.65 Bn | 492.75 Mn | 550.38 Mn |
| 10 | DocGo | 38.55 Mn | -170.00 Mn | 22.41 Mn | 25.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.23 Mn |
| 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 |
API Access
DocGo Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DCGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DCGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DCGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();