annual cash & cash equivalents:
$98.91M+$34.12M(+52.66%)Summary
- As of today (May 20, 2025), ADUS annual cash & cash equivalents is $98.91 million, with the most recent change of +$34.12 million (+52.66%) on December 31, 2024.
- During the last 3 years, ADUS annual cash & cash equivalents has fallen by -$69.98 million (-41.44%).
- ADUS annual cash & cash equivalents is now -41.44% below its all-time high of $168.90 million, reached on December 31, 2021.
Performance
ADUS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$96.95M-$1.96M(-1.98%)Summary
- As of today (May 20, 2025), ADUS quarterly cash & cash equivalents is $96.95 million, with the most recent change of -$1.96 million (-1.98%) on March 31, 2025.
- Over the past year, ADUS quarterly cash & cash equivalents has increased by +$20.23 million (+26.38%).
- ADUS quarterly cash & cash equivalents is now -59.54% below its all-time high of $239.61 million, reached on September 30, 2019.
Performance
ADUS quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ADUS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +52.7% | +26.4% |
| 3 y3 years | -41.4% | -22.3% |
| 5 y5 years | -11.5% | -25.7% |
ADUS Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -41.4% | +52.7% | -56.5% | +49.6% |
| 5 y | 5-year | -41.4% | +52.7% | -56.5% | +49.6% |
| alltime | all time | -41.4% | >+9999.0% | -59.5% | >+9999.0% |
ADUS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $96.95M(-2.0%) |
| Dec 2024 | $98.91M(+52.7%) | $98.91M(-55.6%) |
| Sep 2024 | - | $222.85M(+28.6%) |
| Jun 2024 | - | $173.31M(+125.9%) |
| Mar 2024 | - | $76.72M(+18.4%) |
| Dec 2023 | $64.79M(-19.0%) | $64.79M(-18.8%) |
| Sep 2023 | - | $79.75M(-5.3%) |
| Jun 2023 | - | $84.19M(+14.5%) |
| Mar 2023 | - | $73.54M(-8.0%) |
| Dec 2022 | $79.96M(-52.7%) | $79.96M(-24.3%) |
| Sep 2022 | - | $105.64M(-12.6%) |
| Jun 2022 | - | $120.92M(-3.1%) |
| Mar 2022 | - | $124.76M(-26.1%) |
| Dec 2021 | $168.90M(+16.4%) | $168.90M(+10.8%) |
| Sep 2021 | - | $152.38M(+9.3%) |
| Jun 2021 | - | $139.40M(+11.0%) |
| Mar 2021 | - | $125.55M(-13.5%) |
| Dec 2020 | $145.08M(+29.9%) | $145.08M(-14.8%) |
| Sep 2020 | - | $170.33M(+7.4%) |
| Jun 2020 | - | $158.55M(+21.5%) |
| Mar 2020 | - | $130.46M(+16.8%) |
| Dec 2019 | $111.71M(+58.7%) | $111.71M(-53.4%) |
| Sep 2019 | - | $239.61M(+337.3%) |
| Jun 2019 | - | $54.79M(-17.2%) |
| Mar 2019 | - | $66.17M(-6.0%) |
| Dec 2018 | $70.41M(+31.0%) | $70.41M(-52.3%) |
| Sep 2018 | - | $147.48M(+113.1%) |
| Jun 2018 | - | $69.22M(+9.2%) |
| Mar 2018 | - | $63.41M(+18.0%) |
| Dec 2017 | $53.75M(+570.8%) | $53.75M(+17.7%) |
| Sep 2017 | - | $45.69M(+187.8%) |
| Jun 2017 | - | $15.87M(-17.1%) |
| Mar 2017 | - | $19.16M(+139.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2016 | $8.01M(+95.2%) | $8.01M(-79.7%) |
| Sep 2016 | - | $39.45M(+378.7%) |
| Jun 2016 | - | $8.24M(-9.3%) |
| Mar 2016 | - | $9.08M(+121.2%) |
| Dec 2015 | $4.10M(-69.3%) | $4.10M(-72.4%) |
| Sep 2015 | - | $14.88M(-64.6%) |
| Jun 2015 | - | $42.02M(+468.2%) |
| Mar 2015 | - | $7.40M(-44.7%) |
| Dec 2014 | $13.36M(-14.1%) | $13.36M(-5.4%) |
| Sep 2014 | - | $14.12M(-27.7%) |
| Jun 2014 | - | $19.54M(+15.2%) |
| Mar 2014 | - | $16.96M(+9.0%) |
| Dec 2013 | $15.56M(+796.1%) | $15.56M(-47.2%) |
| Sep 2013 | - | $29.46M(-24.0%) |
| Jun 2013 | - | $38.78M(+118.0%) |
| Mar 2013 | - | $17.78M(+923.8%) |
| Dec 2012 | $1.74M(-14.0%) | $1.74M(+1.4%) |
| Sep 2012 | - | $1.71M(+14.7%) |
| Jun 2012 | - | $1.49M(+13.2%) |
| Mar 2012 | - | $1.32M(-34.7%) |
| Dec 2011 | $2.02M(+147.5%) | $2.02M(+55.7%) |
| Sep 2011 | - | $1.30M(-94.6%) |
| Jun 2011 | - | $24.11M(+1820.7%) |
| Mar 2011 | - | $1.25M(+53.8%) |
| Dec 2010 | $816.00K(+57.5%) | $816.00K(+33.3%) |
| Sep 2010 | - | $612.00K(-34.5%) |
| Jun 2010 | - | $935.00K(-23.4%) |
| Mar 2010 | - | $1.22M(+135.5%) |
| Dec 2009 | $518.00K(-91.5%) | $518.00K(-80.2%) |
| Sep 2009 | - | $2.62M(+208.2%) |
| Jun 2009 | - | $850.00K(-86.1%) |
| Dec 2008 | $6.11M(>+9900.0%) | $6.11M |
| Dec 2007 | $21.00K | - |
FAQ
- What is Addus HomeCare annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Addus HomeCare?
- What is Addus HomeCare annual cash & cash equivalents year-on-year change?
- What is Addus HomeCare quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Addus HomeCare?
- What is Addus HomeCare quarterly cash & cash equivalents year-on-year change?
What is Addus HomeCare annual cash & cash equivalents?
The current annual cash & cash equivalents of ADUS is $98.91M
What is the all time high annual cash & cash equivalents for Addus HomeCare?
Addus HomeCare all-time high annual cash & cash equivalents is $168.90M
What is Addus HomeCare annual cash & cash equivalents year-on-year change?
Over the past year, ADUS annual cash & cash equivalents has changed by +$34.12M (+52.66%)
What is Addus HomeCare quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ADUS is $96.95M
What is the all time high quarterly cash & cash equivalents for Addus HomeCare?
Addus HomeCare all-time high quarterly cash & cash equivalents is $239.61M
What is Addus HomeCare quarterly cash & cash equivalents year-on-year change?
Over the past year, ADUS quarterly cash & cash equivalents has changed by +$20.23M (+26.38%)