DocGo Inc. Cash and Equivalents

Quick Answer

DocGo Inc. reported Cash and Equivalents of $51.02 million for fiscal year 2025.

DocGo Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $51.02M -42.8%
2024 $89.24M +50.5%
2023 $59.29M -62.3%
2022 $157.34M -10.4%
2021 $175.54M +441.5%
2020 $32.42M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $73.36M -18.0% -29.6%
June 30, 2025 $104.16M +57.7% +31.8%
March 31, 2025 $79.01M +91.6% -11.5%
December 31, 2024 $89.24M +50.5% -0.2%
September 30, 2024 $89.46M +69.0% +35.4%
June 30, 2024 $66.06M -39.5% +60.2%
March 31, 2024 $41.24M -65.6% -30.4%
December 31, 2023 $59.29M -62.3% +12.0%
  • DocGo Inc. showed a decrease of -42.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2020–2025 period, DocGo Inc.’s cash and equivalents has grown by 57.4% (from $32.42 million to $51.02 million).
  • The most recent figure is from DocGo Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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