Quick Answer
Addus HomeCare Corp reported Cash and Equivalents of $98.91 million for fiscal year 2024.
Addus HomeCare Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $98.91M | +52.7% |
| 2023 | $64.79M | -19.0% |
| 2022 | $79.96M | -52.7% |
| 2021 | $168.90M | +16.4% |
| 2020 | $145.08M | +29.9% |
| 2019 | $111.71M | +58.7% |
| 2018 | $70.41M | +31.0% |
| 2017 | $53.75M | +570.8% |
| 2016 | $8.01M | +95.2% |
| 2015 | $4.10M | -69.3% |
| 2014 | $13.36M | -14.1% |
| 2013 | $15.56M | +796.1% |
| 2012 | $1.74M | -14.0% |
| 2011 | $2.02M | +147.5% |
| 2010 | $816.0K | +57.5% |
| 2009 | $518.0K | -91.5% |
| 2008 | $6.11M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| March 31, 2025 | $96.95M | +26.4% | -2.0% |
| December 31, 2024 | $98.91M | +52.7% | -55.6% |
| September 30, 2024 | $222.85M | +179.4% | +28.6% |
| June 30, 2024 | $173.31M | +105.9% | +125.9% |
| March 31, 2024 | $76.72M | +4.3% | +18.4% |
| December 31, 2023 | $64.79M | -19.0% | -18.8% |
| September 30, 2023 | $79.75M | -24.5% | -5.3% |
| June 30, 2023 | $84.19M | -30.4% | +14.5% |
- Addus HomeCare Corp showed an increase of +52.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2024 period, Addus HomeCare Corp’s cash and equivalents has grown by 1518.0% (from $6.11 million to $98.91 million).
- The most recent figure is from Addus HomeCare Corp’s fiscal year 2024 report (Form 10-K), filed with the SEC on February 25, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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