Cash · 2019–2025

Docgo cash

$51.0M−42.8% · FY2025

Docgo (DCGO) reported $51.0M in cash for fiscal 2025, −42.8% year on year.

$51.8M2019$32.4M2020$176M2021$157M2022$59.3M2023$89.2M2024$51.0M2025
Docgo — Cash, 2019–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$51.0M−42.8%Open →
FY20242024-12-31$89.2M+50.5%Open →
FY20232023-12-31$59.3M−62.3%Open →
FY20222022-12-31$157M−10.4%Open →
FY20212021-12-31$176M+441.5%Open →
FY20202020-12-31$32.4M−37.4%Open →
FY20192019-12-31$51.8M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2019–2025 compound annual growth −0.2%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Docgo cash |url=https://companiesranked.com/en/company/docgo/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Docgo cash. CompaniesRanked. https://companiesranked.com/en/company/docgo/cash-on-hand

BibTeX

@misc{companiesranked-en-company-docgo-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Docgo cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/docgo/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-057394 · August 17, 2026

{{cite web |title=Docgo cash — 10-Q (0001628280-26-057394) |url=https://www.sec.gov/Archives/edgar/data/1822359/000162828026057394/dcgo-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-17}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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