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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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DocGo (DCGO) Cash & Equivalents (2020 - 2025)

DocGo (DCGO) has 6 years of Cash & Equivalents data on record, last reported at $73.4 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 18.0% year-over-year to $73.4 million; the TTM value through Sep 2025 reached $73.4 million, down 18.0%, while the annual FY2024 figure was $89.2 million, 50.53% up from the prior year.
  • Cash & Equivalents reached $73.4 million in Q3 2025 per DCGO's latest filing, down from $104.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $198.1 million in Q2 2022 and bottomed at $59319.0 in Q3 2021.
  • Average Cash & Equivalents over 5 years is $93.4 million, with a median of $89.2 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 285809.66% in 2022, then tumbled 68.8% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $175.5 million in 2021, then dropped by 10.37% to $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 fell by 17.8% to $73.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $73.4 million in Q3 2025, $104.2 million in Q2 2025, and $79.0 million in Q1 2025.