Skip to content
OpenCapital
Get started

Cross Country Healthcare CCRN Cash ratio

Cash ratio at other companies

AMN Healthcare logo
AMN HealthcareAMN
0.6×+0.4×
Teladoc Health logo
Teladoc HealthTDOC
1.9×+0.6×
Cencora logo
CencoraCOR
0×0.0×
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
0.2×0.0×
Viemed Healthcare, Inc. logo
Viemed Healthcare, Inc.VMD
0.2×0.0×
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
0.2×0.0×

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
Cash & equivalents$105.6M+30.8%
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

Calculated from Cross Country Healthcare’s reported figures.

cash and equivalents/total current liabilities=1.2×

Based on the most recent quarter.

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 ratio.

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 ratio?
Cross Country Healthcare (CCRN) reported cash ratio of 1.2× in Q1 2026.
How has Cross Country Healthcare's cash ratio changed year-over-year?
Cross Country Healthcare's cash ratio increased by 57.5% year-over-year, from 0.7× to 1.2×.
What is the long-term trend for Cross Country Healthcare's cash ratio?
Over 5 years (2020 to 2025), Cross Country Healthcare's cash ratio has grown at a 141.3% compound annual growth rate (CAGR), from 0× to 1.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.