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TruBridge (TBRG) Cash & Equivalents (2016 - 2025)

TruBridge has reported Cash & Equivalents over the past 16 years, most recently at $24.8 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $24.8 million for Q4 2025, up 101.64% from a year ago — trailing twelve months through Dec 2025 was $24.8 million (up 101.64% YoY), and the annual figure for FY2025 was $24.8 million, up 101.64%.
  • Cash & Equivalents for Q4 2025 was $24.8 million at TruBridge, up from $19.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TBRG hit a ceiling of $24.8 million in Q4 2025 and a floor of $1.5 million in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $11.9 million (2021), compared with a mean of $11.9 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 90.53% in 2023 and later soared 482.89% in 2024.
  • TruBridge's Cash & Equivalents stood at $11.4 million in 2021, then plummeted by 39.19% to $7.0 million in 2022, then tumbled by 44.64% to $3.8 million in 2023, then skyrocketed by 220.27% to $12.3 million in 2024, then soared by 101.64% to $24.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $24.8 million (Q4 2025), $19.9 million (Q3 2025), and $12.3 million (Q2 2025) per Business Quant data.