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Addus HomeCare Corporation ADUS
$ 106.13 2.68%

Annual report 2025
added 02-24-2026

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Addus HomeCare Corporation Cash and Cash Equivalents 2011-2026 | ADUS

Annual Cash and Cash Equivalents Addus HomeCare Corporation

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
81.6 M 98.9 M 64.8 M 80 M 169 M 145 M 112 M 70.4 M 53.8 M 8.01 M 4.1 M 13.4 M 15.6 M 1.74 M 2.02 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
169 M 1.74 M 61.3 M

Quarterly Cash and Cash Equivalents Addus HomeCare Corporation

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
102 M 91.2 M 97 M 98.9 M 223 M 173 M 76.7 M 64.8 M 79.8 M 84.2 M 73.5 M 80 M 106 M - 125 M 169 M 152 M 139 M 126 M 145 M 145 M 145 M 145 M 112 M 112 M 112 M 112 M 70.4 M 70.4 M 70.4 M 70.4 M 53.8 M 53.8 M 53.8 M 53.8 M 8.01 M 8.01 M 8.01 M 8.01 M 4.1 M 4.1 M 4.1 M 4.1 M 13.4 M 13.4 M 13.4 M 13.4 M 15.6 M 15.6 M 15.6 M 15.6 M 1.74 M 1.74 M 1.74 M 1.74 M 2.02 M 2.02 M 2.02 M 2.02 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
223 M 1.74 M 64.9 M

Cash and Cash Equivalents of other stocks in the Care facilities industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
Concord Medical Services Holdings Limited Concord Medical Services Holdings Limited
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334 M $ 3.35 -2.33 % $ 439 M chinaChina
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303 M - 0.01 % $ 3.3 B usaUSA
Apollo Medical Holdings Apollo Medical Holdings
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294 M - -2.11 % $ 1.84 B usaUSA
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61.7 M - - $ 732 M usaUSA
The Ensign Group The Ensign Group
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504 M $ 214.04 0.43 % $ 12.3 B usaUSA
Avalon GloboCare Corp. Avalon GloboCare Corp.
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2.86 M - 26.45 % $ 70.6 M usaUSA
Fresenius Medical Care AG & Co. KGaA Fresenius Medical Care AG & Co. KGaA
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1.6 B $ 23.02 -1.46 % $ 7.05 B germanyGermany
Aesthetic Medical International Holdings Group Limited Aesthetic Medical International Holdings Group Limited
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42.8 M - 10.96 % $ 46.2 M chinaChina
LHC Group LHC Group
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17.9 M - - $ 5.27 B usaUSA
HCA Healthcare HCA Healthcare
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1.04 B $ 544.62 0.52 % $ 129 B usaUSA
Brookdale Senior Living Brookdale Senior Living
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279 M $ 15.12 0.8 % $ 3.56 B usaUSA
Encompass Health Corporation Encompass Health Corporation
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72.2 M $ 109.17 1.1 % $ 11 B usaUSA
Acadia Healthcare Company Acadia Healthcare Company
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76.3 M $ 24.11 4.87 % $ 2.21 B usaUSA
Oak Street Health Oak Street Health
OSH
138 M - 0.03 % $ 9.53 B usaUSA
AMN Healthcare Services AMN Healthcare Services
AMN
32.9 M $ 22.04 5.0 % $ 863 M usaUSA
American Shared Hospital Services American Shared Hospital Services
AMS
11 M $ 2.11 0.96 % $ 13.7 M usaUSA
Healthcare Services Group Healthcare Services Group
HCSG
125 M $ 21.26 -0.19 % $ 1.54 B usaUSA
The Joint Corp. The Joint Corp.
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9.75 M $ 8.86 2.67 % $ 128 M usaUSA
IMAC Holdings IMAC Holdings
IMAC
504 K - -1.77 % $ 25.4 M usaUSA
Community Health Systems Community Health Systems
CYH
260 M $ 3.49 1.31 % $ 466 M usaUSA
DaVita DaVita
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676 M $ 154.72 1.67 % $ 11.5 B usaUSA
Elanco Animal Health Incorporated Elanco Animal Health Incorporated
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545 M $ 24.54 -1.35 % $ 12.2 B usaUSA
Phibro Animal Health Corporation Phibro Animal Health Corporation
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68 M $ 52.56 0.79 % $ 2.13 B usaUSA
Select Medical Holdings Corporation Select Medical Holdings Corporation
SEM
26.5 M $ 16.23 -0.18 % $ 1.99 B usaUSA
Sanara MedTech Sanara MedTech
SMTI
5.15 M $ 20.11 -3.53 % $ 166 M usaUSA
The Pennant Group The Pennant Group
PNTG
17 M $ 33.49 1.42 % $ 1.16 B usaUSA
Tenet Healthcare Corporation Tenet Healthcare Corporation
THC
2.88 B $ 244.7 0.74 % $ 22.1 B usaUSA
MEDNAX MEDNAX
MD
375 M $ 20.08 1.75 % $ 1.69 B usaUSA
U.S. Physical Therapy U.S. Physical Therapy
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35.6 M $ 84.52 2.26 % $ 1.28 B usaUSA
ModivCare ModivCare
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113 M - -25.23 % $ 6.12 M usaUSA
National HealthCare Corporation National HealthCare Corporation
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92.8 M $ 173.8 1.93 % $ 2.69 B usaUSA
Novo Integrated Sciences Novo Integrated Sciences
NVOS
845 K - -13.87 % $ 1.52 M usaUSA
Option Care Health Option Care Health
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233 M $ 30.83 -1.19 % $ 5 B usaUSA
Ontrak Ontrak
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5.71 M - -11.98 % $ 1.53 M usaUSA
Regional Health Properties Regional Health Properties
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582 K - - $ 5.2 M usaUSA
Surgery Partners Surgery Partners
SGRY
240 M $ 14.22 2.12 % $ 1.81 B usaUSA
SunLink Health Systems SunLink Health Systems
SSY
7.17 M - 17.98 % $ 7.81 M usaUSA
Universal Health Services Universal Health Services
UHS
138 M $ 203.81 -0.43 % $ 13 B usaUSA
Tivity Health Tivity Health
TVTY
60.1 M - 0.09 % $ 1.6 B usaUSA