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

Addus HomeCare has reported Cash & Equivalents for 17 years, with the latest figure at $103.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 6.3% year-over-year to $103.1 million; the trailing twelve-month figure through Mar 2026 stood at $103.1 million (up 6.3% YoY), and the FY2025 full-year result was $81.6 million, down 17.48% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $103.1 million, up from $81.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $222.9 million in Q3 2024, with the low at $64.8 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $104.7 million across 5 years, with a median of $97.0 million in 2025.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 179.44% — and 2025, when it sank 54.27%.
• Addus HomeCare's Cash & Equivalents 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.