DocGo (DCGOW) Beginning Cash Position : $107.34 Mil (As of Mar. 2025)

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What is DocGo Beginning Cash Position?

DocGo's Beginning Cash Position for the quarter that ended in Mar. 2025 was $107.34 Mil.

DocGo's quarterly Beginning Cash Position increased from Sep. 2024 ($85.82 Mil) to Dec. 2024 ($108.58 Mil) but then declined from Dec. 2024 ($108.58 Mil) to Mar. 2025 ($107.34 Mil).

DocGo's annual Beginning Cash Position declined from Dec. 2022 ($179.11 Mil) to Dec. 2023 ($164.11 Mil) and declined from Dec. 2023 ($164.11 Mil) to Dec. 2024 ($72.22 Mil).

DocGo Beginning Cash Position Historical Data

The historical data trend for DocGo's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DocGo Beginning Cash Position Chart

DocGo Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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51.77

34.46

179.11

164.11

72.22

DocGo Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															72.22	58.89	85.82	108.58	107.34

DocGo Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

DocGo Beginning Cash Position Related Terms

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DocGo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » DocGo Inc (NAS:DCGOW) » Definitions » Beginning Cash Position

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DCGO:USA

Address

685 Third Avenue, 9th Floor, New York, NY, USA, 10017

Website

https://www.docgo.com

DocGo Inc is a provider of last-mile mobile health services and integrated medical mobility solutions. The company uses its care delivery platform to provide mobile health services, virtual care management, and ambulance services. It has three reporting segments: Mobile Health Services, Transportation Services, and Corporate. A majority of its revenue is generated from the Mobile Health Services segment, which includes various healthcare services performed at homes, offices, and other locations and event services such as on-site healthcare support at sporting events and concerts. Geographically, the company generates a majority of its revenue from the United States and the rest from the United Kingdom.