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

Enhabit (EHAB) has 6 years of Cash & Equivalents data on file, last reported at $50.0 million in Q1 2026.

• Quarterly Cash & Equivalents rose 26.58% year-over-year to $50.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.0 million (up 26.58% YoY) and the FY2025 annual result came in at $43.6 million, up 53.52% from the prior year.
• Cash & Equivalents grew to $50.0 million in Q1 2026 per EHAB's latest filing, from $43.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $56.9 million in Q3 2025, with the low at $22.9 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $38.4 million, with a median of $37.4 million recorded in 2023.
• Year-over-year, Cash & Equivalents jumped 324.07% in 2022 and sank 31.47% in 2023.
• Enhabit's Cash & Equivalents stood at $22.9 million in 2022, then advanced by 19.65% to $27.4 million in 2023, then increased by 3.65% to $28.4 million in 2024, then jumped by 53.52% to $43.6 million in 2025, then rose by 14.68% to $50.0 million in 2026.
• Business Quant data shows EHAB's Cash & Equivalents at $50.0 million in Q1 2026, $43.6 million in Q4 2025, and $56.9 million in Q3 2025.