AdaptHealth (AHCO) Cash & Equivalents (2017 - 2026)
AdaptHealth's Cash & Equivalents was $80.69 million in Q3 2026, up 0.4% from $80.36 million a year earlier and up 86.4% from the prior quarter.
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Analysis
AdaptHealth (AHCO) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at AdaptHealth came in at $106.14 million, down 3.3% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 1.2% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $109.75 million in FY2024 (+42.3%), $77.13 million in FY2023 (+66.7%), $46.27 million in FY2022 (-69.1%) and $149.63 million in FY2021 (+49.7%).
- Quarterly Cash & Equivalents has moved between $43.29 million (Q2 2026) and $149.63 million (Q4 2021) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last eight quarters, with an average decline of 7.8%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2024 (growth of 78.4%); the worst was Q4 2022 (a decline of 69.1%).
- Per Business Quant data, AHCO's Cash & Equivalents in the three quarters before Q3 2026 was $43.29 million (Q2 2026), $47.96 million (Q1 2026) and $106.14 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | 908.00 Mn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | 1.03 Bn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 717.84 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | 590.48 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 76.20 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | 495.63 Mn |
| 10 | AdaptHealth | 1.05 Bn | 782.94 Mn | 114.81 Mn | 80.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 80.69 Mn |
| Jun 30, 2026 | 43.29 Mn |
| Mar 31, 2026 | 47.96 Mn |
| Dec 31, 2025 | 106.14 Mn |
| Sep 30, 2025 | 80.36 Mn |
| Jun 30, 2025 | 68.63 Mn |
| Mar 31, 2025 | 53.65 Mn |
| Dec 31, 2024 | 109.75 Mn |
| Sep 30, 2024 | 100.18 Mn |
| Jun 30, 2024 | 69.83 Mn |
| Mar 31, 2024 | 79.57 Mn |
| Dec 31, 2023 | 77.13 Mn |
| Sep 30, 2023 | 56.14 Mn |
| Jun 30, 2023 | 45.13 Mn |
| Mar 31, 2023 | 101.40 Mn |
| Dec 31, 2022 | 46.27 Mn |
| Sep 30, 2022 | 110.74 Mn |
| Jun 30, 2022 | 118.81 Mn |
| Mar 31, 2022 | 119.43 Mn |
| Dec 31, 2021 | 149.63 Mn |
API Access
AdaptHealth 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=AHCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AHCO", "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=AHCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();