Nrc Health (NRC) Cash & Equivalents (2010 - 2026)
Nrc Health (NRC) posted Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends
Nrc Health has reported Cash & Equivalents for 17 years, with the latest figure at $2.5 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 97.84% in 2024, then surged 987.42% in 2025.
- Over 5 years, Cash & Equivalents 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 & Equivalents 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 550.38 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 | 502.51 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 286.22 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 | 12.65 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 273.60 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 246.80 Mn |
| 10 | Nrc Health | 469.13 Mn | 465.81 Mn | 21.84 Mn | 3.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |