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Addus HomeCare (ADUS) Cash & Equivalents: 2009-2025

Historic Revenue - Interest and Investment Income for Addus HomeCare (ADUS) over the last 3 years, with Q1 2011 value amounting to $159.5 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.
  • According to the latest figures from Q3 2025, Addus HomeCare's Cash & Equivalents is $101.9 million, which was down 5426.65% from $91.2 million recorded in Q2 2025.
  • Addus HomeCare's Cash & Equivalents' 5-year high stood at $222.9 million during Q3 2024, with a 5-year trough of $64.8 million in Q4 2023.
  • Its 5-year average for Cash & Equivalents is $114.8 million, with a median of $101.9 million in 2025.
  • As far as peak fluctuations go, Addus HomeCare's Revenue - Interest and Investment Income skyrocketed by 1993.14% in 2010, and later crashed by 394.19% in 2011.
  • Over the past 3 years, Addus HomeCare's Revenue - Interest and Investment Income (Quarter) stood at $161.3 million in 2009, then increased by 3.48% to $166.9 million in 2010, then fell by 4.42% to $159.5 million in 2011.
  • Its last three reported values are $101.9 million in Q3 2025, $91.2 million for Q2 2025, and $97.0 million during Q1 2025.