Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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DocGo (DCGO) Cash & Equivalents (2020 - 2025)

DocGo has reported Cash & Equivalents over the past 6 years, most recently at $51.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $51.0 million for Q4 2025, down 42.83% from a year ago — trailing twelve months through Dec 2025 was $51.0 million (down 42.83% YoY), and the annual figure for FY2025 was $51.0 million, down 42.83%.
  • Cash & Equivalents for Q4 2025 was $51.0 million at DocGo, down from $73.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for DCGO hit a ceiling of $198.1 million in Q2 2022 and a floor of $59319.0 in Q3 2021.
  • Median Cash & Equivalents over the past 5 years was $84.1 million (2024), compared with a mean of $91.2 million.
  • Biggest five-year swings in Cash & Equivalents: soared 285809.66% in 2022 and later plummeted 68.8% in 2023.
  • DocGo's Cash & Equivalents stood at $175.5 million in 2021, then decreased by 10.37% to $157.3 million in 2022, then crashed by 62.32% to $59.3 million in 2023, then skyrocketed by 50.53% to $89.2 million in 2024, then plummeted by 42.83% to $51.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $51.0 million (Q4 2025), $73.4 million (Q3 2025), and $104.2 million (Q2 2025) per Business Quant data.