Addus HomeCare (ADUS) Cash & Equivalents (2010 - 2026)

Addus HomeCare (ADUS) has reported Cash & Equivalents for 17 consecutive years, with $99.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 9.2% year-over-year to $99.6 million; the trailing twelve-month figure through Jun 2026 stood at $99.6 million (up 9.2% YoY), and the FY2025 full-year result was $81.6 million, down 17.48% from the prior year.
• Cash & Equivalents retreated to $99.6 million in Q2 2026 per ADUS's latest filing, from $103.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $222.9 million in Q3 2024 and bottomed at $64.8 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $104.4 million across 5 years, with a median of $97.9 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 179.44% in 2024, then slumped 54.27% in 2025.
• Over 5 years, Cash & Equivalents stood at $80.0 million in 2022, then dropped by 18.97% to $64.8 million in 2023, then jumped by 52.66% to $98.9 million in 2024, then fell by 17.48% to $81.6 million in 2025, then grew by 21.99% to $99.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $99.6 million, $103.1 million, and $81.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.