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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Enhabit (EHAB) Cash & Equivalents (2021 - 2025)

Enhabit's Cash & Equivalents history spans 5 years, with the latest figure at $43.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 53.52% year-over-year to $43.6 million; the TTM value through Dec 2025 reached $43.6 million, up 53.52%, while the annual FY2025 figure was $43.6 million, 53.52% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $43.6 million at Enhabit, down from $56.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $56.9 million in Q3 2025 and bottomed at $5.4 million in Q4 2021.
  • The 5-year median for Cash & Equivalents is $36.8 million (2024), against an average of $35.6 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 324.07% in 2022 before it tumbled 31.47% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $5.4 million in 2021, then soared by 324.07% to $22.9 million in 2022, then rose by 19.65% to $27.4 million in 2023, then rose by 3.65% to $28.4 million in 2024, then surged by 53.52% to $43.6 million in 2025.
  • Per Business Quant, the three most recent readings for EHAB's Cash & Equivalents are $43.6 million (Q4 2025), $56.9 million (Q3 2025), and $37.1 million (Q2 2025).