AdaptHealth (AHCO) Cash & Equivalents (2017 - 2026)
AdaptHealth's Cash & Equivalents was $43.29 million in Q2 2026, down 36.9% from $68.63 million a year earlier and down 9.7% 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%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q3 2019.
- Compared with a year earlier, Cash & Equivalents has declined for six straight quarters, with growth averaging 2.0% over the last eight quarters.
- 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 Q2 2026 was $47.96 million (Q1 2026), $106.14 million (Q4 2025) and $80.36 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.08 Bn | 92.52 Bn | - | 1.01 Bn |
| 2 | Natera | 58.93 Bn | 54.61 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.75 Bn | 24.18 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.96 Bn | 22.73 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.76 Bn | 19.82 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.83 Bn | 11.98 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 13.43 Bn | 10.46 Bn | 246.50 Mn | 599.61 Mn |
| 8 | BrightSpring Health Services | 11.90 Bn | 10.24 Bn | 492.75 Mn | 550.38 Mn |
| 9 | Encompass Health | 11.82 Bn | 12.29 Bn | - | 107.70 Mn |
| 10 | AdaptHealth | 763.31 Mn | 493.35 Mn | 104.21 Mn | 43.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 336.65 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();