Addus HomeCare (ADUS) Cash & Equivalents (2010 - 2026)
Addus HomeCare's (ADUS) quarterly Cash & Equivalents came in at $103.1 million in Q1 2026, up 6.3% YoY from $97.0 million in Q1 2025, and up 26.28% on a QoQ basis from $81.6 million in Q4 2025.
Addus HomeCare (ADUS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Addus HomeCare (ADUS) has 17 years of Cash & Equivalents data on file, last reported at $103.1 million in Q1 2026.
- Quarterly Cash & Equivalents rose 6.3% year-over-year to $103.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $103.1 million (up 6.3% YoY) and the FY2025 annual result came in at $81.6 million, down 17.48% from the prior year.
- Cash & Equivalents rose to $103.1 million in Q1 2026, from $81.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $222.9 million in Q3 2024 to a low of $64.8 million in Q4 2023.
- A 5-year average of $104.7 million and a median of $97.0 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 179.44% — and 2025, when it sank 54.27%.
- Tracing ADUS's Cash & Equivalents over 5 years: stood at $80.0 million in 2022, then decreased by 18.97% to $64.8 million in 2023, then surged by 52.66% to $98.9 million in 2024, then dropped by 17.48% to $81.6 million in 2025, then increased by 26.28% to $103.1 million in 2026.
- The last three Cash & Equivalents figures came in at $103.1 million (Q1 2026), $81.6 million (Q4 2025), and $101.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Addus HomeCare | 2.17 Bn | 2.07 Bn | 121.56 Mn | 99.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 99.57 Mn |
| Mar 31, 2026 | 103.07 Mn |
| Dec 31, 2025 | 81.62 Mn |
| Sep 30, 2025 | 101.92 Mn |
| Jun 30, 2025 | 91.18 Mn |
| Mar 31, 2025 | 96.95 Mn |
| Dec 31, 2024 | 98.91 Mn |
| Sep 30, 2024 | 222.85 Mn |
| Jun 30, 2024 | 173.31 Mn |
| Mar 31, 2024 | 76.72 Mn |
| Dec 31, 2023 | 64.79 Mn |
| Sep 30, 2023 | 79.75 Mn |
| Jun 30, 2023 | 84.19 Mn |
| Mar 31, 2023 | 73.54 Mn |
| Dec 31, 2022 | 79.96 Mn |
| Sep 30, 2022 | 105.64 Mn |
| Jun 30, 2022 | 120.92 Mn |
| Mar 31, 2022 | 124.76 Mn |
| Dec 31, 2021 | 168.90 Mn |
| Sep 30, 2021 | 152.38 Mn |