Addus HomeCare Corp (ADUS) stock
ADUSNasdaqServices-Home Health Care ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 20/3015% below fair value
$123.00−0.72 (-0.58%)
Close on Nov 13, 2026Market cap $2.30BP/E 20.5Yield –
Addus HomeCare cash
Cash and short-term investments held at the end of each period.
Addus HomeCare's cash was $98.48M at Sep 30, 2026. For fiscal 2025 it was $81.62M, down 17.5% from the year before. Over ten years it grew 34.9% a year on average. The highest annual figure on record is $168.90M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $81.62M | -17.5% |
| FY2024 | Dec 31, 2024 | $98.91M | +52.7% |
| FY2023 | Dec 31, 2023 | $64.79M | -19.0% |
| FY2022 | Dec 31, 2022 | $79.96M | -52.7% |
| FY2021 | Dec 31, 2021 | $168.90M | +16.4% |
| FY2020 | Dec 31, 2020 | $145.08M | +29.9% |
| FY2019 | Dec 31, 2019 | $111.71M | +58.7% |
| FY2018 | Dec 31, 2018 | $70.41M | +31.0% |
| FY2017 | Dec 31, 2017 | $53.75M | +570.8% |
| FY2016 | Dec 31, 2016 | $8.01M | +95.2% |
| FY2015 | Dec 31, 2015 | $4.10M | -69.3% |
| FY2014 | Dec 31, 2014 | $13.36M | -14.1% |
| FY2013 | Dec 31, 2013 | $15.57M | +796.1% |
| FY2012 | Dec 31, 2012 | $1.74M | -14.0% |
| FY2011 | Dec 31, 2011 | $2.02M | +147.5% |
| FY2010 | Dec 31, 2010 | $816.00K | +57.5% |
| FY2009 | Dec 31, 2009 | $518.00K | -91.5% |
| FY2008 | Dec 31, 2008 | $6.11M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $98.48M | -3.4% |
| Q2 FY2026 | Jun 30, 2026 | $99.57M | +9.2% |
| Q1 FY2026 | Mar 31, 2026 | $103.07M | +6.3% |
| Q4 FY2025 | Dec 31, 2025 | $81.62M | -17.5% |
| Q3 FY2025 | Sep 30, 2025 | $101.92M | -54.3% |
| Q2 FY2025 | Jun 30, 2025 | $91.18M | -47.4% |
| Q1 FY2025 | Mar 31, 2025 | $96.95M | +26.4% |
| Q4 FY2024 | Dec 31, 2024 | $98.91M | +52.7% |
| Q3 FY2024 | Sep 30, 2024 | $222.85M | +179.4% |
| Q2 FY2024 | Jun 30, 2024 | $173.31M | +105.9% |
| Q1 FY2024 | Mar 31, 2024 | $76.72M | +4.3% |
| Q4 FY2023 | Dec 31, 2023 | $64.79M | -19.0% |
| Q3 FY2023 | Sep 30, 2023 | $79.75M | -24.5% |
| Q2 FY2023 | Jun 30, 2023 | $84.19M | -30.4% |
| Q1 FY2023 | Mar 31, 2023 | $73.54M | -41.1% |
| Q4 FY2022 | Dec 31, 2022 | $79.96M | -52.7% |
| Q3 FY2022 | Sep 30, 2022 | $105.64M | -30.7% |
| Q2 FY2022 | Jun 30, 2022 | $120.92M | -13.3% |
| Q1 FY2022 | Mar 31, 2022 | $124.76M | -0.6% |
| Q4 FY2021 | Dec 31, 2021 | $168.90M | +16.4% |
| Q3 FY2021 | Sep 30, 2021 | $152.38M | -10.5% |
| Q2 FY2021 | Jun 30, 2021 | $139.40M | -12.1% |
| Q1 FY2021 | Mar 31, 2021 | $125.55M | -3.8% |
| Q4 FY2020 | Dec 31, 2020 | $145.08M | +29.9% |
| Q3 FY2020 | Sep 30, 2020 | $170.33M | -28.9% |
| Q2 FY2020 | Jun 30, 2020 | $158.55M | +189.4% |
| Q1 FY2020 | Mar 31, 2020 | $130.46M | +97.2% |
| Q4 FY2019 | Dec 31, 2019 | $111.71M | +58.7% |
| Q3 FY2019 | Sep 30, 2019 | $239.61M | +62.5% |
| Q2 FY2019 | Jun 30, 2019 | $54.79M | -20.8% |
| Q1 FY2019 | Mar 31, 2019 | $66.17M | +4.4% |
| Q4 FY2018 | Dec 31, 2018 | $70.41M | +31.0% |
| Q3 FY2018 | Sep 30, 2018 | $147.48M | +222.8% |
| Q2 FY2018 | Jun 30, 2018 | $69.22M | +336.1% |
| Q1 FY2018 | Mar 31, 2018 | $63.41M | +231.0% |
| Q4 FY2017 | Dec 31, 2017 | $53.75M | +570.8% |
| Q3 FY2017 | Sep 30, 2017 | $45.69M | – |
| Q2 FY2017 | Jun 30, 2017 | $15.87M | – |
| Q1 FY2017 | Mar 31, 2017 | $19.16M | – |
| Q4 FY2016 | Dec 31, 2016 | $8.01M | – |
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