Skip to content
OpenCapital
Get started

Cross Country Healthcare CCRN Cash & Equivalents

Cash & Equivalents at other companies

AMN Healthcare logo
AMN HealthcareAMN
$594.98M+528%
Teladoc Health logo
Teladoc HealthTDOC
$750.74M-37.1%
Cencora logo
CencoraCOR
$2.18B+10.0%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$177.32M+3.5%
Viemed Healthcare, Inc. logo
Viemed Healthcare, Inc.VMD
$9.76M-3.9%
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$61.7M+18.4%

Other financials

Income statement

See full
Revenue$241.1M-17.8%
Operating income-$4.2M-325%
Net income-$4.3M-771%
EPS (diluted)-$0.14-600%

Balance sheet

See full
Total debt$2.0M-38.3%
Total equity$312.8M-25.2%
Total assets$451.1M-21.7%

Cash flow

See full
Operating cash flow$4.8M-16.1%
CapEx$1.5M-22.7%
Free cash flow$3.3M-12.8%

Valuation

See full
Market cap$426.12M-6.5%
Enterprise value$322.58M-14.7%
P/S0.4×+0.1×

Profitability

See full
Operating margin-8.7%-11.4pp
Net margin-9.8%-11.8pp
FCF margin4%-4.9pp

Returns & leverage

See full
Return on equity-27%-32.7pp
Debt / equity0×0.0×
Current ratio3.3×+0.3×

Where this comes from

Reported directly by Cross Country Healthcare in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Cross Country Healthcare’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cross Country Healthcare's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cross Country Healthcare's cash & equivalents?
Cross Country Healthcare (CCRN) reported cash & equivalents of $105.58M in Q1 2026.
How has Cross Country Healthcare's cash & equivalents changed year-over-year?
Cross Country Healthcare's cash & equivalents increased by 30.8% year-over-year, from $80.7M to $105.58M.
What is the long-term trend for Cross Country Healthcare's cash & equivalents?
Over 5 years (2020 to 2025), Cross Country Healthcare's cash & equivalents has grown at a 132.5% compound annual growth rate (CAGR), from $1.6M to $108.74M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.