Annual Cash & Cash Equivalents
$64.79 M
-$15.17 M-18.97%
December 31, 2023
Summary
- As of February 20, 2025, ADUS annual cash & cash equivalents is $64.79 million, with the most recent change of -$15.17 million (-18.97%) on December 31, 2023.
- During the last 3 years, ADUS annual cash & cash equivalents has fallen by -$80.29 million (-55.34%).
- ADUS annual cash & cash equivalents is now -61.64% 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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Quarterly Cash And Cash Equivalents
$222.85 M
+$49.55 M+28.59%
September 30, 2024
Summary
- As of February 20, 2025, ADUS quarterly cash and cash equivalents is $222.85 million, with the most recent change of +$49.55 million (+28.59%) on September 30, 2024.
- Over the past year, ADUS quarterly cash and cash equivalents has increased by +$143.10 million (+179.44%).
- ADUS quarterly cash and cash equivalents is now -6.99% below its all-time high of $239.61 million, reached on September 30, 2019.
Performance
ADUS Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ADUS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.0% | +179.4% |
| 3 y3 years | -55.3% | +46.3% |
| 5 y5 years | -8.0% | -7.0% |
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 | -61.6% | at low | at high | +244.0% |
| 5 y | 5-year | -61.6% | at low | at high | +244.0% |
| alltime | all time | -61.6% | >+9999.0% | -7.0% | >+9999.0% |
Addus HomeCare Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $222.85 M(+28.6%) |
| Jun 2024 | - | $173.31 M(+125.9%) |
| Mar 2024 | - | $76.72 M(+18.4%) |
| Dec 2023 | $64.79 M(-19.0%) | $64.79 M(-18.8%) |
| Sep 2023 | - | $79.75 M(-5.3%) |
| Jun 2023 | - | $84.19 M(+14.5%) |
| Mar 2023 | - | $73.54 M(-8.0%) |
| Dec 2022 | $79.96 M(-52.7%) | $79.96 M(-24.3%) |
| Sep 2022 | - | $105.64 M(-12.6%) |
| Jun 2022 | - | $120.92 M(-3.1%) |
| Mar 2022 | - | $124.76 M(-26.1%) |
| Dec 2021 | $168.90 M(+16.4%) | $168.90 M(+10.8%) |
| Sep 2021 | - | $152.38 M(+9.3%) |
| Jun 2021 | - | $139.40 M(+11.0%) |
| Mar 2021 | - | $125.55 M(-13.5%) |
| Dec 2020 | $145.08 M(+29.9%) | $145.08 M(-14.8%) |
| Sep 2020 | - | $170.33 M(+7.4%) |
| Jun 2020 | - | $158.55 M(+21.5%) |
| Mar 2020 | - | $130.46 M(+16.8%) |
| Dec 2019 | $111.71 M(+58.7%) | $111.71 M(-53.4%) |
| Sep 2019 | - | $239.61 M(+337.3%) |
| Jun 2019 | - | $54.79 M(-17.2%) |
| Mar 2019 | - | $66.17 M(-6.0%) |
| Dec 2018 | $70.41 M(+31.0%) | $70.41 M(-52.3%) |
| Sep 2018 | - | $147.48 M(+113.1%) |
| Jun 2018 | - | $69.22 M(+9.2%) |
| Mar 2018 | - | $63.41 M(+18.0%) |
| Dec 2017 | $53.75 M(+570.8%) | $53.75 M(+17.7%) |
| Sep 2017 | - | $45.69 M(+187.8%) |
| Jun 2017 | - | $15.87 M(-17.1%) |
| Mar 2017 | - | $19.16 M(+139.1%) |
| Dec 2016 | $8.01 M | $8.01 M(-79.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2016 | - | $39.45 M(+378.7%) |
| Jun 2016 | - | $8.24 M(-9.3%) |
| Mar 2016 | - | $9.08 M(+121.2%) |
| Dec 2015 | $4.10 M(-69.3%) | $4.10 M(-72.4%) |
| Sep 2015 | - | $14.88 M(-64.6%) |
| Jun 2015 | - | $42.02 M(+468.2%) |
| Mar 2015 | - | $7.40 M(-44.7%) |
| Dec 2014 | $13.36 M(-14.1%) | $13.36 M(-5.4%) |
| Sep 2014 | - | $14.12 M(-27.7%) |
| Jun 2014 | - | $19.54 M(+15.2%) |
| Mar 2014 | - | $16.96 M(+9.0%) |
| Dec 2013 | $15.56 M(+796.1%) | $15.56 M(-47.2%) |
| Sep 2013 | - | $29.46 M(-24.0%) |
| Jun 2013 | - | $38.78 M(+118.0%) |
| Mar 2013 | - | $17.78 M(+923.8%) |
| Dec 2012 | $1.74 M(-14.0%) | $1.74 M(+1.4%) |
| Sep 2012 | - | $1.71 M(+14.7%) |
| Jun 2012 | - | $1.49 M(+13.2%) |
| Mar 2012 | - | $1.32 M(-34.7%) |
| Dec 2011 | $2.02 M(+147.5%) | $2.02 M(+55.7%) |
| Sep 2011 | - | $1.30 M(-94.6%) |
| Jun 2011 | - | $24.11 M(+1820.7%) |
| Mar 2011 | - | $1.25 M(+53.8%) |
| Dec 2010 | $816.00 K(+57.5%) | $816.00 K(+33.3%) |
| Sep 2010 | - | $612.00 K(-34.5%) |
| Jun 2010 | - | $935.00 K(-23.4%) |
| Mar 2010 | - | $1.22 M(+135.5%) |
| Dec 2009 | $518.00 K(-91.5%) | $518.00 K(-80.2%) |
| Sep 2009 | - | $2.62 M(+208.2%) |
| Jun 2009 | - | $850.00 K(-86.1%) |
| Dec 2008 | $6.11 M(>+9900.0%) | $6.11 M |
| Dec 2007 | $21.00 K | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Addus HomeCare?
- What is Addus HomeCare quarterly cash and cash equivalents year-on-year change?
What is Addus HomeCare annual cash & cash equivalents?
The current annual cash & cash equivalents of ADUS is $64.79 M
What is the all time high annual cash & cash equivalents for Addus HomeCare?
Addus HomeCare all-time high annual cash & cash equivalents is $168.90 M
What is Addus HomeCare annual cash & cash equivalents year-on-year change?
Over the past year, ADUS annual cash & cash equivalents has changed by -$15.17 M (-18.97%)
What is Addus HomeCare quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ADUS is $222.85 M
What is the all time high quarterly cash and cash equivalents for Addus HomeCare?
Addus HomeCare all-time high quarterly cash and cash equivalents is $239.61 M
What is Addus HomeCare quarterly cash and cash equivalents year-on-year change?
Over the past year, ADUS quarterly cash and cash equivalents has changed by +$143.10 M (+179.44%)