DocGo Inc. (DCGO) stock

DCGONasdaqTransportation ServicesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 6/3090% below fair value

$0.21−0.02 (-7.73%)

Close on Nov 13, 2026Market cap $20.54MP/E –Yield –

DocGo cash

Cash and short-term investments held at the end of each period.

DocGo's cash was $19.11M at Sep 30, 2026. For fiscal 2025 it was $51.02M, down 52.5% from the year before. The highest annual figure on record is $179.11M in fiscal 2021.

Annual cash

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$51.02M	-52.5%
FY2024	Dec 31, 2024	$107.34M	+81.0%
FY2023	Dec 31, 2023	$59.29M	-63.9%
FY2022	Dec 31, 2022	$164.11M	-8.4%
FY2021	Dec 31, 2021	$179.11M	+419.8%
FY2020	Dec 31, 2020	$34.46M	-33.4%
FY2019	Dec 31, 2019	$51.77M	–

Quarterly cash

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Sep 30, 2026	$19.11M	-74.0%
Q2 FY2026	Jun 30, 2026	$25.23M	-75.8%
Q1 FY2026	Mar 31, 2026	$35.68M	-54.8%
Q4 FY2025	Dec 31, 2025	$51.02M	-52.5%
Q3 FY2025	Sep 30, 2025	$73.36M	-18.0%
Q2 FY2025	Jun 30, 2025	$104.16M	+57.7%
Q1 FY2025	Mar 31, 2025	$79.01M	+91.6%
Q4 FY2024	Dec 31, 2024	$107.34M	+81.0%
Q3 FY2024	Sep 30, 2024	$89.46M	+69.0%
Q2 FY2024	Jun 30, 2024	$66.06M	-39.5%
Q1 FY2024	Mar 31, 2024	$41.24M	-65.6%
Q4 FY2023	Dec 31, 2023	$59.29M	-63.9%
Q3 FY2023	Sep 30, 2023	$52.92M	-68.8%
Q2 FY2023	Jun 30, 2023	$109.16M	-44.9%
Q1 FY2023	Mar 31, 2023	$120.06M	-39.6%
Q4 FY2022	Dec 31, 2022	$164.11M	-8.4%
Q3 FY2022	Sep 30, 2022	$169.60M	+292.9%
Q2 FY2022	Jun 30, 2022	$198.14M	+437.5%
Q1 FY2022	Mar 31, 2022	$198.72M	+535.8%
Q4 FY2021	Dec 31, 2021	$179.11M	+419.8%
Q3 FY2021	Sep 30, 2021	$43.16M	+2817295.2%
Q2 FY2021	Jun 30, 2021	$36.86M	-28.8%
Q1 FY2021	Mar 31, 2021	$31.25M	–
Q4 FY2020	Dec 31, 2020	$34.46M	–
Q3 FY2020	Sep 30, 2020	$1.53K	–
Q4 FY2019	Dec 31, 2019	$51.77M	–