TruBridge (TBRG) Cash & Current Investments (2010 - 2026)
TruBridge's quarterly Cash & Current Investments came in at $35.4 million in Q1 2026, up 249.85% year-on-year from $10.1 million in Q1 2025, and up 42.53% quarter-over-quarter from $24.8 million in Q4 2025.
TruBridge has reported Cash & Current Investments for 17 years, with the latest figure at $35.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 249.85% year-over-year to $35.4 million; the trailing twelve-month figure through Mar 2026 stood at $35.4 million (up 249.85% YoY), and the FY2025 full-year result was $24.8 million, up 101.64% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $35.4 million, up from $24.8 million in the prior quarter.
- The five-year high for Cash & Current Investments was $35.4 million in Q1 2026, with the low at $1.5 million in Q3 2023.
- Average Cash & Current Investments over 5 years is $12.3 million, with a median of $10.1 million recorded in 2025.
- Year-over-year, Cash & Current Investments slumped 90.53% in 2023 and soared 482.89% in 2024.
- Tracing TBRG's Cash & Current Investments over 5 years: stood at $7.0 million in 2022, then tumbled by 44.64% to $3.8 million in 2023, then jumped by 220.27% to $12.3 million in 2024, then soared by 101.64% to $24.8 million in 2025, then surged by 42.53% to $35.4 million in 2026.
- The last three Cash & Current Investments figures came in at $35.4 million (Q1 2026), $24.8 million (Q4 2025), and $19.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 6.56 Bn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 315.87 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 748.60 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 158.93 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 539.85 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | 419.52 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 174.90 Mn |
| 10 | TruBridge | 378.18 Mn | 342.76 Mn | 47.92 Mn | 35.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.42 Mn |
| Dec 31, 2025 | 24.85 Mn |
| Sep 30, 2025 | 19.92 Mn |
| Jun 30, 2025 | 12.28 Mn |
| Mar 31, 2025 | 10.12 Mn |
| Dec 31, 2024 | 12.32 Mn |
| Sep 30, 2024 | 8.59 Mn |
| Jun 30, 2024 | 7.71 Mn |
| Mar 31, 2024 | 4.12 Mn |
| Dec 31, 2023 | 3.85 Mn |
| Sep 30, 2023 | 1.47 Mn |
| Jun 30, 2023 | 7.25 Mn |
| Mar 31, 2023 | 6.82 Mn |
| Dec 31, 2022 | 6.95 Mn |
| Sep 30, 2022 | 15.56 Mn |
| Jun 30, 2022 | 15.11 Mn |
| Mar 31, 2022 | 15.98 Mn |
| Dec 31, 2021 | 11.43 Mn |
| Sep 30, 2021 | 17.11 Mn |
| Jun 30, 2021 | 19.13 Mn |
| Mar 31, 2021 | 18.02 Mn |
| Dec 31, 2020 | 12.67 Mn |
| Sep 30, 2020 | 11.78 Mn |
| Jun 30, 2020 | 18.67 Mn |
| Mar 31, 2020 | 4.28 Mn |
| Dec 31, 2019 | 7.36 Mn |
| Sep 30, 2019 | 3.99 Mn |
| Jun 30, 2019 | 6.85 Mn |
| Mar 31, 2019 | 4.41 Mn |
| Dec 31, 2018 | 5.73 Mn |
| Sep 30, 2018 | 5.18 Mn |
| Jun 30, 2018 | 1.49 Mn |
| Mar 31, 2018 | 1.73 Mn |
| Dec 31, 2017 | 520,000.00 |
| Sep 30, 2017 | 954,000.00 |
| Jun 30, 2017 | 1.74 Mn |
| Mar 31, 2017 | 1.89 Mn |
| Dec 31, 2016 | 2.22 Mn |
| Sep 30, 2016 | 3.66 Mn |
| Jun 30, 2016 | 3.82 Mn |
| Mar 31, 2016 | 12.84 Mn |
| Dec 31, 2015 | 35.78 Mn |
| Sep 30, 2015 | 38.47 Mn |
| Jun 30, 2015 | 37.04 Mn |
| Mar 31, 2015 | 40.77 Mn |
| Dec 31, 2014 | 34.50 Mn |
| Sep 30, 2014 | 28.69 Mn |
| Jun 30, 2014 | 24.01 Mn |
| Mar 31, 2014 | 29.25 Mn |
| Dec 31, 2013 | 22.43 Mn |
| Sep 30, 2013 | 13.61 Mn |
| Jun 30, 2013 | 12.27 Mn |
| Mar 31, 2013 | 17.50 Mn |
| Dec 31, 2012 | 19.59 Mn |
| Sep 30, 2012 | 23.50 Mn |
| Jun 30, 2012 | 22.80 Mn |
| Mar 31, 2012 | 26.12 Mn |
| Dec 31, 2011 | 23.15 Mn |
| Sep 30, 2011 | 27.60 Mn |
| Jun 30, 2011 | 24.96 Mn |
| Mar 31, 2011 | 9.94 Mn |
| Dec 31, 2010 | 16.34 Mn |
| Sep 30, 2010 | 1.69 Mn |
| Jun 30, 2010 | 1.67 Mn |