CCRN - CIK 0001141103
The table below shows CROSS COUNTRY HEALTHCARE INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $105.58M | $99.13M | $81.19M | $80.70M | $64.02M | $69.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $176.64M | $180.21M | $201.69M | $219.79M | $244.99M | $242.33M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $298.30M |
| $295.11M |
| $309.06M |
| $325.20M |
| $336.59M |
| $337.76M |
| Property, plant & equipment | $27.31M | $28.27M | $28.22M | $28.12M | $28.98M | $29.03M |
| Goodwill | $63.80M | $135.06M | $135.06M | $135.06M | $135.43M | $135.43M |
| Total assets | $451.07M | $538.23M | $553.82M | $576.24M | $597.42M | $602.88M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $90.57M | $85.54M | $96.17M | $109.05M | $120.68M | $110.11M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $138.27M | $130.09M | $141.58M | $158.03M | $172.73M | $163.82M |
| Retained earnings | $118.94M | $206.14M | $210.91M | $217.57M | $221.81M | $225.00M |
| Total equity | $312.81M | $408.14M | $412.24M | $418.21M | $424.69M | $439.06M |