Annual Cash & Cash Equivalents
$77.13 M
+$30.86 M+66.69%
December 31, 2023
Summary
- As of February 7, 2025, AHCO annual cash & cash equivalents is $77.13 million, with the most recent change of +$30.86 million (+66.69%) on December 31, 2023.
- During the last 3 years, AHCO annual cash & cash equivalents has fallen by -$22.83 million (-22.84%).
- AHCO annual cash & cash equivalents is now -48.45% 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
$100.18 M
+$30.35 M+43.46%
September 30, 2024
Summary
- As of February 7, 2025, AHCO quarterly cash and cash equivalents is $100.18 million, with the most recent change of +$30.35 million (+43.46%) on September 30, 2024.
- Over the past year, AHCO quarterly cash and cash equivalents has increased by +$44.04 million (+78.44%).
- AHCO quarterly cash and cash equivalents is now -70.24% 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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Highlights
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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 | +66.7% | +78.4% |
| 3 y3 years | -22.8% | -70.2% |
| 5 y5 years | +8044.0% | +10000.0% |
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 | -48.5% | +66.7% | -33.0% | +122.0% |
| 5 y | 5-year | -48.5% | +66.7% | -70.2% | +122.0% |
| alltime | all time | -48.5% | >+9999.0% | -70.2% | >+9999.0% |
AdaptHealth Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Jun 2021 | - | $178.19 M(+34.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $77.13 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 +$30.86 M (+66.69%)
What is AdaptHealth quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of AHCO is $100.18 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 +$44.04 M (+78.44%)