Addus HomeCare Corp (ADUS) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 168.15M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 145.12M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $168.15M | (m) | (m) | $145.12M | (m) | (m) |
| 2026-03-31 | (m) | $149.47M | (m) | (m) | $144.82M | (m) | (m) |
| 2025-12-31 | (m) | $149.49M | (m) | (m) | $151.69M | (m) | (m) |
| 2025-09-30 | (m) | $156.80M | (m) | (m) | $134.05M | (m) | (m) |
| 2025-06-30 | (m) | $151.38M | (m) | (m) | $140.10M | (m) | (m) |
| 2025-03-31 | (m) | $147.94M | $96.95M | (m) | $134.61M | (m) | (m) |
| 2024-12-31 | (m) | $155.87M | $98.91M | (m) | $122.88M | (m) | (m) |
| 2024-09-30 | (m) | $157.82M | $222.85M | (m) | $96.60M | (m) | (m) |
| 2024-06-30 | (m) | $147.53M | $173.31M | (m) | $109.19M | (m) | (m) |
| 2024-03-31 | (m) | $141.59M | $76.72M | (m) | $104.73M | (m) | (m) |
| 2023-12-31 | (m) | $145.12M | $64.79M | (m) | $115.50M | (m) | (m) |
| 2023-09-30 | (m) | $139.64M | $79.75M | (m) | $121.11M | (m) | (m) |
| 2023-06-30 | (m) | $133.90M | $84.19M | (m) | $104.25M | (m) | (m) |
| 2023-03-31 | (m) | $124.66M | $73.54M | (m) | $125.44M | (m) | (m) |
| 2022-12-31 | (m) | $131.15M | $79.96M | (m) | $125.50M | (m) | (m) |
| 2022-09-30 | (m) | $128.19M | $105.64M | (m) | $126.25M | (m) | (m) |
| 2022-06-30 | (m) | $128.00M | $120.92M | (m) | $124.55M | (m) | (m) |
| 2022-03-31 | (m) | $104.36M | $124.76M | (m) | $136.81M | (m) | (m) |
| 2021-12-31 | (m) | $117.69M | $168.90M | (m) | $136.96M | (m) | (m) |
| 2021-09-30 | (m) | $112.53M | $152.38M | (m) | $133.81M | (m) | (m) |
| 2021-06-30 | (m) | $116.94M | $139.40M | (m) | $138.27M | (m) | (m) |
| 2021-03-31 | (m) | $118.09M | $125.55M | (m) | $138.81M | (m) | (m) |
| 2020-12-31 | (m) | $143.90M | $145.08M | (m) | $132.65M | (m) | (m) |
| 2020-09-30 | (m) | $93.74M | $170.33M | (m) | $118.62M | (m) | (m) |
| 2020-06-30 | (m) | $93.69M | $158.55M | (m) | $126.39M | (m) | (m) |
| 2020-03-31 | (m) | $84.61M | $130.46M | (m) | $141.08M | (m) | (m) |
| 2019-12-31 | (m) | $87.53M | $111.71M | (m) | $149.68M | (m) | (m) |
| 2019-09-30 | (m) | $76.29M | $239.61M | (m) | $138.04M | (m) | (m) |
| 2019-06-30 | (m) | $69.32M | $54.79M | (m) | $132.76M | (m) | (m) |
| 2019-03-31 | (m) | $67.38M | $66.17M | (m) | $120.14M | (m) | (m) |
| 2018-12-31 | (m) | $61.50M | $70.41M | (m) | $108.00M | (m) | (m) |
| 2018-09-30 | (m) | $62.34M | $147.48M | (m) | $106.65M | (m) | (m) |
| 2018-06-30 | (m) | $56.34M | $69.22M | (m) | $98.72M | (m) | (m) |
| 2018-03-31 | (m) | $51.38M | $63.41M | (m) | $83.77M | (m) | (m) |
| 2017-12-31 | (m) | $52.17M | $53.75M | (m) | $88.95M | (m) | (m) |
| 2017-09-30 | (m) | $55.26M | $45.69M | (m) | $96.33M | (m) | (m) |
| 2017-06-30 | (m) | $47.07M | $15.87M | (m) | $137.97M | (m) | (m) |
| 2017-03-31 | (m) | $52.22M | $19.16M | (m) | $116.17M | (m) | (m) |
| 2016-12-31 | (m) | $49.62M | $8.01M | (m) | $117.00M | (m) | (m) |
| 2016-09-30 | (m) | $50.44M | $39.45M | (m) | $80.45M | (m) | (m) |
| 2016-06-30 | (m) | $47.59M | $8.24M | (m) | $121.12M | (m) | (m) |
| 2016-03-31 | (m) | $48.94M | $9.08M | (m) | $105.77M | (m) | (m) |
| 2015-12-31 | (m) | $42.19M | $4.10M | (m) | $84.96M | (m) | (m) |
| 2015-09-30 | (m) | $49.34M | $14.88M | (m) | $78.39M | (m) | (m) |
| 2015-06-30 | (m) | $45.10M | $42.02M | (m) | $47.06M | (m) | (m) |
| 2015-03-31 | (m) | $43.28M | $7.40M | (m) | $74.37M | (m) | (m) |
| 2014-12-31 | (m) | $43.20M | $13.36M | (m) | $68.33M | (m) | (m) |
| 2014-09-30 | (m) | $46.03M | $14.12M | (m) | $62.12M | (m) | (m) |
| 2014-06-30 | (m) | $42.21M | $19.54M | (m) | $48.73M | (m) | (m) |
| 2014-03-31 | (m) | $42.55M | $16.96M | (m) | $59.04M | (m) | (m) |
| 2013-12-31 | (m) | $46.64M | $15.56M | (m) | $61.35M | (m) | (m) |
| 2013-09-30 | (m) | $40.80M | $29.46M | (m) | $54.52M | (m) | (m) |
| 2013-06-30 | (m) | $41.79M | $38.78M | (m) | $43.60M | (m) | (m) |
| 2013-03-31 | (m) | $40.47M | $17.78M | (m) | $60.64M | (m) | (m) |
| 2012-12-31 | (m) | $39.19M | $1.74M | (m) | $71.30M | (m) | (m) |
| 2012-09-30 | (m) | $41.59M | $1.71M | (m) | $71.40M | (m) | (m) |
| 2012-06-30 | (m) | $39.84M | $1.49M | (m) | $69.14M | (m) | (m) |
| 2012-03-31 | (m) | $40.50M | $1.32M | (m) | $73.84M | (m) | (m) |
| 2011-12-31 | (m) | $43.29M | $2.02M | (m) | $72.37M | (m) | (m) |
| 2011-09-30 | (m) | $46.47M | $1.30M | (m) | $69.92M | (m) | (m) |
| 2011-06-30 | (m) | $45.04M | $24.11M | (m) | $51.28M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $1.25M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $37.13M | $816.00K | (m) | $70.95M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $612.00K | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $935.00K | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $518.00K | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $6.11M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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