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

TruBridge (TBRG) has 16 years of Cash & Equivalents data on record, last reported at $19.9 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 132.01% year-over-year to $19.9 million; the TTM value through Sep 2025 reached $19.9 million, up 132.01%, while the annual FY2024 figure was $12.3 million, 220.27% up from the prior year.
  • Cash & Equivalents reached $19.9 million in Q3 2025 per TBRG's latest filing, up from $12.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $19.9 million in Q3 2025 and bottomed at $1.5 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $11.2 million, with a median of $11.4 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 90.53% in 2023, then skyrocketed 482.89% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $11.4 million in 2021, then crashed by 39.19% to $7.0 million in 2022, then plummeted by 44.64% to $3.8 million in 2023, then soared by 220.27% to $12.3 million in 2024, then skyrocketed by 61.64% to $19.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $19.9 million in Q3 2025, $12.3 million in Q2 2025, and $10.1 million in Q1 2025.