Addus HomeCare Cash on Hand 2012-2026 | ADUS

Addus HomeCare cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
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Addus HomeCare Annual Cash on Hand
(Millions of US $)
2025 $82
2024 $99
2023 $65
2022 $80
2021 $169
2020 $145
2019 $112
2018 $70
2017 $54
2016 $8
2015 $4
2014 $13
2013 $16
2012 $2
2011 $2
Addus HomeCare Quarterly Cash on Hand
(Millions of US $)
2025-12-31 $82
2025-09-30 $102
2025-06-30 $91
2025-03-31 $97
2024-12-31 $99
2024-09-30 $223
2024-06-30 $173
2024-03-31 $77
2023-12-31 $65
2023-09-30 $80
2023-06-30 $84
2023-03-31 $74
2022-12-31 $80
2022-09-30 $106
2022-06-30 $121
2022-03-31 $125
2021-12-31 $169
2021-09-30 $152
2021-06-30 $139
2021-03-31 $126
2020-12-31 $145
2020-09-30 $170
2020-06-30 $159
2020-03-31 $130
2019-12-31 $112
2019-09-30 $240
2019-06-30 $55
2019-03-31 $66
2018-12-31 $70
2018-09-30 $147
2018-06-30 $69
2018-03-31 $63
2017-12-31 $54
2017-09-30 $46
2017-06-30 $16
2017-03-31 $19
2016-12-31 $8
2016-09-30 $39
2016-06-30 $8
2016-03-31 $9
2015-12-31 $4
2015-09-30 $15
2015-06-30 $42
2015-03-31 $7
2014-12-31 $13
2014-09-30 $14
2014-06-30 $20
2014-03-31 $17
2013-12-31 $16
2013-09-30 $29
2013-06-30 $39
2013-03-31 $18
2012-12-31 $2
2012-09-30 $2
2012-06-30 $1
2012-03-31 $1
2011-12-31 $2
2011-09-30 $1
2011-06-30 $24
Sector Industry Market Cap Revenue
Medical Medical - Outpatient & Home Care $1.719B $1.423B
ADDUS HOMECARE is a comprehensive provider of a broad range of social and medical services in the home. The company's services include personal care and assistance with activities of daily living, skilled nursing and rehabilitative therapies, and adult day care. Its consumers are individuals with special needs who are at risk of hospitalization or institutionalization, such as the elderly, chronically ill and disabled. Its payor clients include federal, state and local governmental agencies, the Veterans Health Administration, commercial insurers and private individuals. Addus operates its business through two divisions, home & community services and home health services. The home & community services are social, or non-medical, in nature and include assistance with bathing, grooming, dressing, personal hygiene and medication reminders, and other activities of daily living whereas the home health services are medical in nature and include physical, occupational and speech therapy, as well as skilled nursing.
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