Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

TruBridge (TBRG) Cash & Equivalents (2016 - 2026)

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

  • For Q4 2025, Cash & Equivalents rose 101.64% year-over-year to $24.8 million; the TTM value through Dec 2025 reached $24.8 million, up 101.64%, while the annual FY2025 figure was $24.8 million, 101.64% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $24.8 million at TruBridge, up from $19.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $24.8 million in Q4 2025 and troughed at $1.5 million in Q3 2023.
  • A 5-year average of $11.9 million and a median of $11.9 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 90.53% in 2023 and later skyrocketed 482.89% in 2024.
  • Year by year, Cash & Equivalents stood at $11.4 million in 2021, then tumbled by 39.19% to $7.0 million in 2022, then crashed by 44.64% to $3.8 million in 2023, then surged by 220.27% to $12.3 million in 2024, then skyrocketed by 101.64% to $24.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for TBRG at $24.8 million in Q4 2025, $19.9 million in Q3 2025, and $12.3 million in Q2 2025.