Addus HomeCare Corp Cash and Equivalents

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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