Nrc Health (NRC) Cash & Current Investments (2010 - 2026)

Nrc Health (NRC) posted Cash & Current Investments of $2.5 million for Q1 2026, down 38.46% sequentially from $4.1 million in Q4 2025, and up 1.8% YoY from $2.5 million in Q1 2025.

Nrc Health (NRC) Cash & Current Investments (2010 - 2026) Analysis & Trends

Nrc Health has reported Cash & Current Investments for 17 years, with the latest figure at $2.5 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 1.8% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 million (up 1.8% YoY) and the FY2025 annual result came in at $4.1 million, down 2.22% from the prior year.
  • Cash & Current Investments retreated to $2.5 million in Q1 2026 per NRC's latest filing, from $4.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $47.3 million in Q1 2022 and troughed at $485000.0 in Q2 2024.
  • A 5-year average of $12.8 million and a median of $4.2 million in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 97.84% in 2024, then surged 987.42% in 2025.
  • Over 5 years, Cash & Current Investments stood at $25.0 million in 2022, then plunged by 73.42% to $6.7 million in 2023, then slumped by 36.37% to $4.2 million in 2024, then declined by 2.22% to $4.1 million in 2025, then tumbled by 38.46% to $2.5 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $2.5 million, $4.1 million, and $2.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn 7.31 Bn
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn 561.98 Mn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn 265.37 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn 552.03 Mn
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn 389.39 Mn
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn 298.00 Mn
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn 191.60 Mn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn 687.79 Mn
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn 374.99 Mn
10 Nrc Health 469.13 Mn 465.81 Mn 21.84 Mn 3.33 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2021 52.48 Mn