Addus HomeCare Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Addus HomeCare Corp (ADUS) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $99.57 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $99.57M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $103.06M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $81.62M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $101.92M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $99.57M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $103.06M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $81.62M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $101.92M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $91.18M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $96.95M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $98.91M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $222.85M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $173.31M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $76.72M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $64.79M 10-K · filed 2026-02-24 |
| 2023-09-30 | $79.75M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $84.19M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $73.54M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $79.96M 10-K · filed 2026-02-24 |
| 2022-09-30 | $105.64M 10-Q · filed 2023-10-31 |
| 2022-06-30 | $120.92M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $124.76M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $168.90M 10-K · filed 2025-02-25 |
| 2021-09-30 | $152.38M 10-Q · filed 2022-11-01 |
| 2021-06-30 | $139.40M 10-Q · filed 2022-08-02 |
| 2021-03-31 | $125.55M 10-Q · filed 2022-05-03 |
| 2020-12-31 | $145.08M 10-K · filed 2024-02-27 |
| 2020-09-30 | $170.33M 10-Q · filed 2021-11-02 |
| 2020-06-30 | $158.55M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $130.46M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $111.71M 10-K · filed 2023-02-28 |
| 2019-09-30 | $239.61M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $54.79M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $66.17M 10-Q · filed 2020-08-10 |
| 2018-12-31 | $70.41M 10-K · filed 2022-02-25 |
| 2018-09-30 | $147.48M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $69.22M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $63.41M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $53.75M 10-K · filed 2021-03-01 |
| 2016-12-31 | $8.01M 10-K · filed 2020-08-10 |
| 2015-12-31 | $4.10M 10-K · filed 2019-03-18 |
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