Annual Cash & Cash Equivalents
$98.91M$34.12M+52.66%
Summary
- Current Value
- As of today, ADUS annual cash & cash equivalents is $98.91M, up +52.66% on
- Historical Performance
- ADUS annual cash & cash equivalents is down -41.44% over the past 3 years, and down -11.46% over the past 5 years
- All-Time High Comparison
- ADUS annual cash & cash equivalents is currently -41.44% below its historical high of $168.90M set on
- 3-Year Low Comparison
- ADUS annual cash & cash equivalents is +52.66% above its 3-year low of $64.79M reached on
- Sector Comparison
- ADUS annual cash & cash equivalents is higher than 65.11% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $98.91M | +52.7% | -41.4% | -11.5% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $101.92M | -54.3% | -3.5% | -40.2% | +10000.0% | |
| Price | $109.72 | -13.2% | +9.0% | -9.8% | +2143.8% | |
| Annual Current Assets | $260.38M | +30.2% | -19.7% | -3.3% | +208.6% | |
| Annual Total Liabilities | $493.93M | +55.5% | +32.3% | +169.1% | +511.7% | |
| Annual Working Capital | $104.51M | +90.4% | -49.4% | -42.5% | +129.8% | |
| Annual Net Income | $73.60M | +17.7% | +63.1% | +185.1% | +1943.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $98.91M | at high | |
| 5Y | $168.90M | -41.4% | |
| All | $168.90M | -41.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $64.79M | +52.7% | |
| 5Y | $64.79M | +52.7% | |
| All | $21.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ADUS?
As of today, ADUS annual cash & cash equivalents is $98.91M
What is 1-year change in ADUS annual cash & cash equivalents?
ADUS annual cash & cash equivalents is up +52.66% year-over-year
What is 3-year change in ADUS annual cash & cash equivalents?
ADUS annual cash & cash equivalents is down -41.44% over the past 3 years
How far is ADUS annual cash & cash equivalents from its all-time high?
ADUS annual cash & cash equivalents is currently -41.44% below its historical high of $168.90M set on December 31, 2021
How does ADUS annual cash & cash equivalents rank versus sector peers?
ADUS annual cash & cash equivalents is higher than 65.11% of companies in Healthcare sector
When is ADUS next annual earnings release?
The next annual earnings release for ADUS is on
Quarterly Cash & Cash Equivalents
$101.92M$10.74M+11.78%
Summary
- Current Value
- As of today, ADUS quarterly cash & cash equivalents is $101.92M, up +11.78% on
- Historical Performance
- ADUS quarterly cash & cash equivalents is down -54.27% year-over-year, and down -3.53% over the past 3 years
- All-Time High Comparison
- ADUS quarterly cash & cash equivalents is currently -57.46% below its historical high of $239.61M set on
- 3-Year Low Comparison
- ADUS quarterly cash & cash equivalents is +57.30% above its 3-year low of $64.79M reached on
- Sector Comparison
- ADUS quarterly cash & cash equivalents is higher than 57.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $101.92M | +11.8% | -54.3% | -3.5% | -40.2% | |
| Annual Cash & Cash Equivalents | $98.91M | – | +52.7% | -41.4% | -11.5% | |
| Price | $109.72 | -4.1% | -13.2% | +9.0% | -9.8% | |
| Quarterly Current Assets | $260.66M | -0.9% | -21.7% | +8.5% | -12.9% | |
| Quarterly Total Liabilities | $372.96M | -3.6% | +81.7% | +12.7% | +98.6% | |
| Quarterly Working Capital | $103.86M | -7.0% | -40.6% | -7.2% | -49.5% | |
| Quarterly Net Income | $22.85M | +3.6% | +13.3% | +97.9% | +150.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $101.92M | at high | |
| 3Y | $222.85M | -54.3% | |
| 5Y | $222.85M | -54.3% | |
| All | $239.61M | -57.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $91.18M | +11.8% | |
| 3Y | $64.79M | +57.3% | |
| 5Y | $64.79M | +57.3% | |
| All | $518.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ADUS?
As of today, ADUS quarterly cash & cash equivalents is $101.92M
What is ADUS quarterly cash & cash equivalents most recent change?
ADUS quarterly cash & cash equivalents was up +11.78% on September 30, 2025
What is 1-year change in ADUS quarterly cash & cash equivalents?
ADUS quarterly cash & cash equivalents is down -54.27% year-over-year
How far is ADUS quarterly cash & cash equivalents from its all-time high?
ADUS quarterly cash & cash equivalents is currently -57.46% below its historical high of $239.61M set on September 30, 2019
How does ADUS quarterly cash & cash equivalents rank versus sector peers?
ADUS quarterly cash & cash equivalents is higher than 57.09% of companies in Healthcare sector
When is ADUS next earnings release?
The next earnings release for ADUS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ADUS Official Website www.addus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1468328/000143774925033041/0001437749-25-033041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1468328/000095017025026747/0000950170-25-026747-index.htm
- ADUS Profile on Yahoo Finance finance.yahoo.com/quote/ADUS
- ADUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adus