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Addus HomeCare (ADUS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Addus HomeCare (ADUS) over the last 17 years, with Q3 2025 value amounting to $101.9 million.

  • Addus HomeCare's Cash & Equivalents fell 5426.65% to $101.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $101.9 million, marking a year-over-year decrease of 5426.65%. This contributed to the annual value of $98.9 million for FY2024, which is 5266.16% up from last year.
  • Addus HomeCare's Cash & Equivalents amounted to $101.9 million in Q3 2025, which was down 5426.65% from $91.2 million recorded in Q2 2025.
  • Over the past 5 years, Addus HomeCare's Cash & Equivalents peaked at $222.9 million during Q3 2024, and registered a low of $64.8 million during Q4 2023.
  • Its 5-year average for Cash & Equivalents is $114.8 million, with a median of $101.9 million in 2025.
  • Per our database at Business Quant, Addus HomeCare's Cash & Equivalents skyrocketed by 17943.82% in 2024 and then crashed by 5426.65% in 2025.
  • Quarter analysis of 5 years shows Addus HomeCare's Cash & Equivalents stood at $168.9 million in 2021, then plummeted by 52.66% to $80.0 million in 2022, then dropped by 18.97% to $64.8 million in 2023, then surged by 52.66% to $98.9 million in 2024, then increased by 3.04% to $101.9 million in 2025.
  • Its Cash & Equivalents stands at $101.9 million for Q3 2025, versus $91.2 million for Q2 2025 and $97.0 million for Q1 2025.