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

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

Enhabit (EHAB) has disclosed Cash & Equivalents for 5 consecutive years, with $43.6 million as the latest value 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 hit $43.6 million in Q4 2025 for 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.
  • Average Cash & Equivalents over 5 years is $35.6 million, with a median of $36.8 million recorded in 2024.
  • Year-over-year, Cash & Equivalents skyrocketed 324.07% in 2022 and then tumbled 31.47% in 2023.
  • Enhabit's Cash & Equivalents 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $43.6 million, $56.9 million, and $37.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.