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

Addus HomeCare (ADUS) has 17 years of Cash & Equivalents data on file, last reported 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.
• Across five years, Cash & Equivalents topped out at $222.9 million in Q3 2024 and bottomed at $64.8 million in Q4 2023.
• The 5-year median for Cash & Equivalents is $97.0 million (2025), against an average of $104.7 million.
• The widest annual swing landed in 2024, when Cash & Equivalents surged 179.44%; it then tumbled 54.27% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $80.0 million in 2022, then slipped by 18.97% to $64.8 million in 2023, then soared by 52.66% to $98.9 million in 2024, then declined by 17.48% to $81.6 million in 2025, then rose 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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