TruBridge (TBRG) Cash & Current Investments (2010 - 2026)
TruBridge (TBRG) recorded quarterly Cash & Current Investments of $35.4 million in Q1 2026, up 42.53% quarter-over-quarter from $24.8 million in Q4 2025, and up 249.85% on a YoY basis from $10.1 million in Q1 2025.
TruBridge (TBRG) Cash & Current Investments (2010 - 2026) Analysis & Trends
TruBridge's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $35.4 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 249.85% year-over-year to $35.4 million; the TTM figure through Mar 2026 stood at $35.4 million (up 249.85% YoY), while the FY2025 annual figure was $24.8 million, up 101.64% from the prior year.
- Cash & Current Investments was $35.4 million for Q1 2026 at TruBridge, up from $24.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $35.4 million in Q1 2026 to a low of $1.5 million in Q3 2023.
- Historically, Cash & Current Investments has averaged $12.3 million across 5 years, with a median of $10.1 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 90.53% in 2023, then jumped 482.89% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $7.0 million in 2022, then plunged by 44.64% to $3.8 million in 2023, then soared by 220.27% to $12.3 million in 2024, then surged by 101.64% to $24.8 million in 2025, then jumped 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 | 24.83 Bn | 17.52 Bn | 662.02 Mn | 7.31 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 315.87 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 539.85 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 748.60 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 158.93 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | 419.52 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 174.90 Mn |
| 10 | TruBridge | 380.22 Mn | 344.80 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 |