Enhabit (EHAB) Cash & Equivalents (2021 - 2026)

Enhabit's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $50.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 26.58% year-over-year to $50.0 million; the TTM figure through Mar 2026 stood at $50.0 million (up 26.58% YoY), while the FY2025 annual figure was $43.6 million, up 53.52% from the prior year.
• Cash & Equivalents came in at $50.0 million for Q1 2026 at Enhabit, up from $43.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $56.9 million in Q3 2025 to a low of $22.9 million in Q4 2022.
• A 5-year average of $38.4 million and a median of $37.4 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 324.07% in 2022 and slumped 31.47% in 2023, its largest moves.
• Enhabit's Cash & Equivalents stood at $22.9 million in 2022, then rose by 19.65% to $27.4 million in 2023, then climbed by 3.65% to $28.4 million in 2024, then surged by 53.52% to $43.6 million in 2025, then grew by 14.68% to $50.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $50.0 million, $43.6 million, and $56.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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