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Addus HomeCare (ADUS) Cash & Current Investments (2016 - 2025)

Addus HomeCare (ADUS) has disclosed Cash & Current Investments for 16 consecutive years, with $101.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments fell 54.27% year-over-year to $101.9 million, compared with a TTM value of $101.9 million through Sep 2025, down 54.27%, and an annual FY2024 reading of $98.9 million, up 52.66% over the prior year.
  • Cash & Current Investments was $101.9 million for Q3 2025 at Addus HomeCare, up from $91.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $222.9 million in Q3 2024 and bottomed at $64.8 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $114.8 million, with a median of $101.9 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments soared 179.44% in 2024, then tumbled 54.27% in 2025.
  • Year by year, Cash & Current Investments stood at $168.9 million in 2021, then crashed by 52.66% to $80.0 million in 2022, then dropped by 18.97% to $64.8 million in 2023, then skyrocketed by 52.66% to $98.9 million in 2024, then increased by 3.04% to $101.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for ADUS at $101.9 million in Q3 2025, $91.2 million in Q2 2025, and $97.0 million in Q1 2025.