Nrc Health (NRC) Cash & Current Investments (2010 - 2026)
Nrc Health (NRC) reported Cash & Current Investments of $3.33 million for Q2 2026, down 36.9% from $5.27 million a year earlier but up 30.6% from the prior quarter.
Nrc Health (NRC) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Nrc Health posted Cash & Current Investments of $4.14 million, down 2.2% from FY2024.
- Cash & Current Investments has declined for four consecutive years, with a five-year compound annual growth rate of -34.6% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $4.23 million in FY2024 (-36.4%), $6.65 million in FY2023 (-73.4%), $25.03 million in FY2022 (-54.0%) and $54.36 million in FY2021 (+56.7%).
- Five-year quarterly Cash & Current Investments spans a low of $485,000 in Q2 2024 and a high of $54.36 million in Q4 2021.
- Year over year, Cash & Current Investments gained in three of the last eight quarters, with growth averaging 114.4%.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2025 (growth of 987.4%); the low point was Q2 2024 (a decline of 97.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $2.55 million (Q1 2026), $4.14 million (Q4 2025) and $2.22 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 49.11 Bn | 21.36 Bn | 695.95 Mn | 7.24 Bn |
| 3 | Samsara | 24.48 Bn | 21.25 Bn | 392.58 Mn | 828.93 Mn |
| 4 | Ptc | 22.41 Bn | 21.22 Bn | 490.47 Mn | 351.45 Mn |
| 5 | Toast | 20.18 Bn | 12.82 Bn | 543.00 Mn | 1.89 Bn |
| 6 | Manhattan Associates | 14.81 Bn | 13.87 Bn | 174.30 Mn | 199.45 Mn |
| 7 | Bentley Systems | 13.93 Bn | 13.40 Bn | 349.55 Mn | 150.87 Mn |
| 8 | Trimble | 12.73 Bn | 11.81 Bn | 659.10 Mn | 214.50 Mn |
| 9 | Costar | 12.08 Bn | 7.46 Bn | 741.00 Mn | 500.00 Mn |
| 10 | Nrc Health | 571.12 Mn | 557.48 Mn | 23.02 Mn | 3.63 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.63 Mn |
| Jun 30, 2026 | 3.33 Mn |
| Mar 31, 2026 | 2.55 Mn |
| Dec 31, 2025 | 4.14 Mn |
| Sep 30, 2025 | 2.22 Mn |
| Jun 30, 2025 | 5.27 Mn |
| Mar 31, 2025 | 2.50 Mn |
| Dec 31, 2024 | 4.23 Mn |
| Sep 30, 2024 | 3.46 Mn |
| Jun 30, 2024 | 485,000.00 |
| Mar 31, 2024 | 1.70 Mn |
| Dec 31, 2023 | 6.65 Mn |
| Sep 30, 2023 | 3.83 Mn |
| Jun 30, 2023 | 22.50 Mn |
| Mar 31, 2023 | 23.72 Mn |
| Dec 31, 2022 | 25.03 Mn |
| Sep 30, 2022 | 28.39 Mn |
| Jun 30, 2022 | 32.97 Mn |
| Mar 31, 2022 | 47.29 Mn |
| Dec 31, 2021 | 54.36 Mn |
Nrc Health Cash & Current Investments 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-current-investments&ticker=NRC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NRC", "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-current-investments&ticker=NRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();