Addus HomeCare (ADUS) Cash & Current Investments (2010 - 2026)

Addus HomeCare (ADUS) has reported Cash & Current Investments for 17 consecutive years, with $103.1 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $103.1 million, up 6.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $103.1 million (up 6.3% YoY), and the FY2025 annual result was $81.6 million, down 17.48% from the prior year.
• Cash & Current Investments was $103.1 million for Q1 2026 at Addus HomeCare, up from $81.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $222.9 million in Q3 2024 and troughed at $64.8 million in Q4 2023.
• Average Cash & Current Investments over 5 years is $104.7 million, with a median of $97.0 million recorded in 2025.
• Year-over-year, Cash & Current Investments jumped 179.44% in 2024 and tumbled 54.27% in 2025.
• Over 5 years, Cash & Current Investments stood at $80.0 million in 2022, then declined by 18.97% to $64.8 million in 2023, then surged by 52.66% to $98.9 million in 2024, then retreated by 17.48% to $81.6 million in 2025, then advanced by 26.28% to $103.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $103.1 million in Q1 2026, $81.6 million in Q4 2025, and $101.9 million in Q3 2025.