AdaptHealth Corp. Cash and Restricted Cash
AdaptHealth Corp. (AHCO) had Cash and Restricted Cash of $47.96 million as of 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-05
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47.96M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106.14M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $80.36M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $68.63M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-03-31 | $47.96M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $106.14M 10-Q · filed 2026-05-05 | |
| 2025-09-30 | $80.36M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $68.63M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $53.65M 10-Q · filed 2026-05-05 | |
| 2024-12-31 | $109.75M 10-Q · filed 2026-05-05 | |
| 2024-09-30 | $100.18M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $69.83M 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $79.57M 10-Q · filed 2025-05-06 | |
| 2023-12-31 | $77.13M 10-K · filed 2026-02-24 | |
| 2023-09-30 | $56.14M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $45.13M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $101.40M 10-Q · filed 2024-05-07 | |
| 2022-12-31 | $46.27M 10-K · filed 2026-02-24 | |
| 2022-09-30 | $110.74M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $118.81M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $119.43M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $149.63M 10-K · filed 2025-02-25 | |
| 2021-09-30 | $336.65M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $178.19M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $132.14M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $99.96M 10-K · filed 2024-02-27 | |
| 2020-09-30 | $272.32M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $110.59M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $48.16M 10-Q · filed 2021-05-10 | $48.16M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $76.88M 10-K · filed 2023-02-28 | $76.88M 10-K · filed 2020-03-06 |
| 2019-09-30 | $8.82M 10-Q · filed 2020-11-06 | $622.16K 10-Q · filed 2019-11-05 |
| 2019-06-30 | $2.16M 10-Q · filed 2020-08-07 | $878.07K 10-Q · filed 2019-07-31 |
| 2019-03-31 | $14.87M 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $25.19M 10-K · filed 2022-03-01 | $947.10K 10-Q · filed 2019-07-31 |
| 2018-09-30 | $846.72K 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $988.72K 10-Q · filed 2019-07-31 | |
| 2017-12-31 | $4.27M 10-K · filed 2020-03-06 | $119.82K 10-Q · filed 2019-07-31 |
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