Addus HomeCare (ADUS) Cash & Equivalents (2010 - 2026)
Addus HomeCare (ADUS) reported Cash & Equivalents of $99.57 million for Q2 2026, up 9.2% from $91.18 million a year earlier but down 3.4% from the prior quarter.
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Analysis
Addus HomeCare (ADUS) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Addus HomeCare posted Cash & Equivalents of $81.62 million, down 17.5% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -10.9% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $98.91 million in FY2024 (+52.7%), $64.79 million in FY2023 (-19.0%), $79.96 million in FY2022 (-52.7%) and $168.9 million in FY2021 (+16.4%).
- Five-year quarterly Cash & Equivalents spans a low of $64.79 million in Q4 2023 and a high of $222.85 million in Q3 2024.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 19.4%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2024 (growth of 179.4%); the low point was Q3 2025 (a decline of 54.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $103.07 million (Q1 2026), $81.62 million (Q4 2025) and $101.92 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 92.33 Bn | 91.77 Bn | - | 1.01 Bn |
| 2 | Natera | 58.66 Bn | 54.34 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.51 Bn | 23.94 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.64 Bn | 22.41 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.35 Bn | 19.41 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.47 Bn | 11.62 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 13.40 Bn | 10.43 Bn | 246.50 Mn | 599.61 Mn |
| 8 | Encompass Health | 11.75 Bn | 12.21 Bn | - | 107.70 Mn |
| 9 | BrightSpring Health Services | 11.31 Bn | 9.65 Bn | 492.75 Mn | 550.38 Mn |
| 10 | Addus HomeCare | 2.09 Bn | 1.70 Bn | 121.56 Mn | 99.57 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Addus HomeCare Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ADUS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ADUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ADUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();