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

Enhabit has disclosed Cash & Equivalents across 6 years of filings, most recently posting $50.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $50.0 million, up 26.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.0 million (up 26.58% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $37.4 million (2023), against an average of $38.4 million.
• Across the five-year window, Cash & Equivalents soared 324.07% in 2022 and tumbled 31.47% in 2023, its largest moves.
• Enhabit's Cash & Equivalents stood at $22.9 million in 2022, then increased by 19.65% to $27.4 million in 2023, then advanced by 3.65% to $28.4 million in 2024, then jumped by 53.52% to $43.6 million in 2025, then climbed by 14.68% to $50.0 million in 2026.
• The last three Cash & Equivalents figures came in at $50.0 million (Q1 2026), $43.6 million (Q4 2025), and $56.9 million (Q3 2025), per Business Quant data.