annual cash & cash equivalents:
$109.75M+$32.62M(+42.28%)Summary
- As of today (September 14, 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 & cash equivalents:
$68.63M+$14.98M(+27.92%)Summary
- As of today (September 14, 2025), AHCO quarterly cash & cash equivalents is $68.63 million, with the most recent change of +$14.98 million (+27.92%) on June 30, 2025.
- Over the past year, AHCO quarterly cash & cash equivalents has dropped by -$1.20 million (-1.72%).
- AHCO quarterly cash & cash equivalents is now -79.61% below its all-time high of $336.65 million, reached on September 30, 2021.
Performance
AHCO quarterly cash & cash equivalents Chart
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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% | -1.7% |
| 3 y3 years | -26.6% | -42.2% |
| 5 y5 years | +42.8% | -37.9% |
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% | -42.2% | +52.1% |
| 5 y | 5-year | -26.6% | +137.2% | -79.6% | +52.1% |
| alltime | all time | -26.6% | >+9999.0% | -79.6% | >+9999.0% |
AHCO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $68.63M(+27.9%) |
| Mar 2025 | - | $53.65M(-51.1%) |
| Dec 2024 | $109.75M(+42.3%) | $109.75M(+9.5%) |
| Sep 2024 | - | $100.18M(+43.5%) |
| Jun 2024 | - | $69.83M(-12.2%) |
| Mar 2024 | - | $79.57M(+3.2%) |
| Dec 2023 | $77.13M(+66.7%) | $77.13M(+37.4%) |
| Sep 2023 | - | $56.14M(+24.4%) |
| Jun 2023 | - | $45.13M(-55.5%) |
| Mar 2023 | - | $101.40M(+119.1%) |
| Dec 2022 | $46.27M(-69.1%) | $46.27M(-58.2%) |
| Sep 2022 | - | $110.74M(-6.8%) |
| Jun 2022 | - | $118.81M(-0.5%) |
| Mar 2022 | - | $119.43M(-20.2%) |
| Dec 2021 | $149.63M | $149.63M(-55.6%) |
| Sep 2021 | - | $336.65M(+88.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $178.19M(+34.9%) |
| Mar 2021 | - | $132.14M(+32.2%) |
| Dec 2020 | $99.96M(+30.0%) | $99.96M(-63.3%) |
| Sep 2020 | - | $272.32M(+146.2%) |
| Jun 2020 | - | $110.59M(+129.6%) |
| Mar 2020 | - | $48.16M(-37.4%) |
| Dec 2019 | $76.88M(+8017.2%) | $76.88M(>+9900.0%) |
| Sep 2019 | - | $622.20K(-29.1%) |
| Jun 2019 | - | $878.10K(+17.9%) |
| Mar 2019 | - | $744.80K(-21.4%) |
| Dec 2018 | $947.10K(+690.6%) | $947.10K(+11.9%) |
| Sep 2018 | - | $846.70K(-14.4%) |
| Jun 2018 | - | $988.70K(-7.7%) |
| Mar 2018 | - | $1.07M(+793.7%) |
| Dec 2017 | $119.80K | - |
| Dec 2017 | - | $119.80K |
FAQ
- What is AdaptHealth Corp. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for AdaptHealth Corp.?
- What is AdaptHealth Corp. annual cash & cash equivalents year-on-year change?
- What is AdaptHealth Corp. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for AdaptHealth Corp.?
- What is AdaptHealth Corp. quarterly cash & cash equivalents year-on-year change?
What is AdaptHealth Corp. annual cash & cash equivalents?
The current annual cash & cash equivalents of AHCO is $109.75M
What is the all time high annual cash & cash equivalents for AdaptHealth Corp.?
AdaptHealth Corp. all-time high annual cash & cash equivalents is $149.63M
What is AdaptHealth Corp. annual cash & cash equivalents year-on-year change?
Over the past year, AHCO annual cash & cash equivalents has changed by +$32.62M (+42.28%)
What is AdaptHealth Corp. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of AHCO is $68.63M
What is the all time high quarterly cash & cash equivalents for AdaptHealth Corp.?
AdaptHealth Corp. all-time high quarterly cash & cash equivalents is $336.65M
What is AdaptHealth Corp. quarterly cash & cash equivalents year-on-year change?
Over the past year, AHCO quarterly cash & cash equivalents has changed by -$1.20M (-1.72%)