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Addus HomeCare ADUS Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Addus HomeCare in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Addus HomeCare’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014900
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash | $103,065 | $81,617 |
| Accounts receivable, net of allowances for credit losses | 144,823 | 151,695 |
| Prepaid expenses and other current assets | 24,988 | 36,179 |
| Total current assets | 272,876 | 269,491 |
| Property and equipment, net of accumulated depreciation and amortization | 24,657 | 24,998 |
| Other assets |
Document
FAQ
- What is Addus HomeCare's cash & equivalents?
- Addus HomeCare (ADUS) reported cash & equivalents of $103.07M in Q1 2026.
- How has Addus HomeCare's cash & equivalents changed year-over-year?
- Addus HomeCare's cash & equivalents increased by 6.3% year-over-year, from $96.95M to $103.07M.
- What is the long-term trend for Addus HomeCare's cash & equivalents?
- Over 5 years (2020 to 2025), Addus HomeCare's cash & equivalents has grown at a -10.9% compound annual growth rate (CAGR), from $145.08M to $81.62M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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