Annual Cash & Cash Equivalents
$109.75 M
+$32.62 M+42.28%
December 31, 2024
Summary
- As of March 12, 2025, AHCO annual cash & cash equivalents is $109.75 million, with the most recent change of +$32.62 million (+42.28%) on December 31, 2024.
- During the last 3 years, AHCO annual cash & cash equivalents has fallen by -$39.88 million (-26.65%).
- AHCO annual cash & cash equivalents is now -26.65% below its all-time high of $149.63 million, reached on December 31, 2021.
Performance
AHCO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$109.75 M
+$9.57 M+9.55%
December 31, 2024
Summary
- As of March 12, 2025, AHCO quarterly cash and cash equivalents is $109.75 million, with the most recent change of +$9.57 million (+9.55%) on December 31, 2024.
- Over the past year, AHCO quarterly cash and cash equivalents has stayed the same.
- AHCO quarterly cash and cash equivalents is now -67.40% below its all-time high of $336.65 million, reached on September 30, 2021.
Performance
AHCO Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AHCO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +42.3% | 0.0% |
| 3 y3 years | -26.6% | -26.6% |
| 5 y5 years | +42.8% | +42.8% |
AHCO 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 | -26.6% | +137.2% | -26.6% | +143.2% |
| 5 y | 5-year | -26.6% | +137.2% | -67.4% | +143.2% |
| alltime | all time | -26.6% | >+9999.0% | -67.4% | >+9999.0% |
AdaptHealth Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $109.75 M(+42.3%) | $109.75 M(+9.5%) |
| Sep 2024 | - | $100.18 M(+43.5%) |
| Jun 2024 | - | $69.83 M(-12.2%) |
| Mar 2024 | - | $79.57 M(+3.2%) |
| Dec 2023 | $77.13 M(+66.7%) | $77.13 M(+37.4%) |
| Sep 2023 | - | $56.14 M(+24.4%) |
| Jun 2023 | - | $45.13 M(-55.5%) |
| Mar 2023 | - | $101.40 M(+119.1%) |
| Dec 2022 | $46.27 M(-69.1%) | $46.27 M(-58.2%) |
| Sep 2022 | - | $110.74 M(-6.8%) |
| Jun 2022 | - | $118.81 M(-0.5%) |
| Mar 2022 | - | $119.43 M(-20.2%) |
| Dec 2021 | $149.63 M | $149.63 M(-55.6%) |
| Sep 2021 | - | $336.65 M(+88.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $178.19 M(+34.9%) |
| Mar 2021 | - | $132.14 M(+32.2%) |
| Dec 2020 | $99.96 M(+30.0%) | $99.96 M(-63.3%) |
| Sep 2020 | - | $272.32 M(+146.2%) |
| Jun 2020 | - | $110.59 M(+129.6%) |
| Mar 2020 | - | $48.16 M(-37.4%) |
| Dec 2019 | $76.88 M(+8017.2%) | $76.88 M(>+9900.0%) |
| Sep 2019 | - | $622.20 K(-29.1%) |
| Jun 2019 | - | $878.10 K(+17.9%) |
| Mar 2019 | - | $744.80 K(-21.4%) |
| Dec 2018 | $947.10 K(+690.6%) | $947.10 K(+11.9%) |
| Sep 2018 | - | $846.70 K(-14.4%) |
| Jun 2018 | - | $988.70 K(-7.7%) |
| Mar 2018 | - | $1.07 M |
| Dec 2017 | $119.80 K | - |
FAQ
- What is AdaptHealth annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for AdaptHealth?
- What is AdaptHealth annual cash & cash equivalents year-on-year change?
- What is AdaptHealth quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for AdaptHealth?
- What is AdaptHealth quarterly cash and cash equivalents year-on-year change?
What is AdaptHealth annual cash & cash equivalents?
The current annual cash & cash equivalents of AHCO is $109.75 M
What is the all time high annual cash & cash equivalents for AdaptHealth?
AdaptHealth all-time high annual cash & cash equivalents is $149.63 M
What is AdaptHealth annual cash & cash equivalents year-on-year change?
Over the past year, AHCO annual cash & cash equivalents has changed by +$32.62 M (+42.28%)
What is AdaptHealth quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of AHCO is $109.75 M
What is the all time high quarterly cash and cash equivalents for AdaptHealth?
AdaptHealth all-time high quarterly cash and cash equivalents is $336.65 M
What is AdaptHealth quarterly cash and cash equivalents year-on-year change?
Over the past year, AHCO quarterly cash and cash equivalents has changed by $0.00 (0.00%)