Beginning Cash: The amount of cash reported by the company on its previous statement.
Cross Country Healthcare, Inc. (CCRN) had Beginning Cash of $81.63M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$250.05M |
|
$-4.77M |
|
$199.12M |
|
$50.93M |
|
$256.02M |
|
$-5.97M |
|
$0.34M |
|
$-5.64M |
|
$-5.64M |
|
$-4.77M |
|
$-4.77M |
|
$-4.77M |
|
$-4.77M |
|
$-5.97M |
|
$-1.89M |
|
32.52M |
|
32.52M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$295.11M |
|
$28.27M |
|
$243.12M |
|
$538.23M |
|
$85.54M |
|
-- |
|
$44.55M |
|
$130.09M |
|
$408.14M |
|
$237.56M |
|
$408.14M |
|
32.52M |
|
| Cash Flow Statement Financials | |
$30.01M |
|
$-6.04M |
|
$-6.49M |
|
|
Beginning Cash |
$81.63M |
$99.13M |
|
$17.50M |
|
$2.95M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.45 |
|
-- |
|
-- |
|
-- |
|
-- |
|
20.37% |
|
-2.39% |
|
-2.39% |
|
-- |
|
-2.25% |
|
-1.91% |
|
$23.97M |
|
-- |
|
-- |
|
-- |
|
0.46 |
|
-- |
|
1.32 |
|
68.24 |
|
-1.17% |
|
-2.01% |
|
-0.89% |
|
-1.17% |
|
$12.55 |
|
$0.74 |
|
$0.92 |
|