TruBridge (TBRG) Cash & Equivalents (2010 - 2026)

TruBridge's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $35.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents was $35.4 million for Q1 2026 at TruBridge, up from $24.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $35.4 million in Q1 2026 to a low of $1.5 million in Q3 2023.
• Historically, Cash & Equivalents 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 & Equivalents slumped 90.53% in 2023, then jumped 482.89% in 2024.
• A 5-year view of Cash & Equivalents 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 & Equivalents figures came in at $35.4 million (Q1 2026), $24.8 million (Q4 2025), and $19.9 million (Q3 2025), per Business Quant data.