Addus HomeCare Corporation

ADUSNASDAQHealthcare● Active

$91.12

$-0.98(-1.06%)

Market Cap$1.7B

P/E Ratio—

52W High$124.44

52W Low$87.95

Avg Volume248K

Open$92.10

Beta0.90

Cash on Hand Financials Revenue

Addus HomeCare Corporation (ADUS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ADUS · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$81.6M▼ -17.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$81.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-17.5%

vs prior fiscal year

Latest Quarter

$103.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$81.6MCash on Hand

Total Debt$208.6MTotal Debt

Net Cash / Net Debt−$127.0MNet Debt Position

Cash vs Debt Ratio

Cash 28%Addus HomeCare Corporation cash as % of market cap: 4.80%% · MCap $2BDebt 72%

Addus HomeCare Corporation carries a net debt position of $127.0M. Total debt ($208.6M) exceeds cash on hand ($81.6M). Addus HomeCare Corporation cash vs debt ratio: 28% cash / 72% debt.

Net Cash = Cash & ST Investments − Total Debt$81.6M − $208.6M = −$127.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ADUS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ADUS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$81.6M-17.5%

Dec 31, 2024FY$98.9M+52.7%

Dec 31, 2023FY$64.8M-19.0%

Dec 31, 2022FY$80.0M-52.7%

Dec 31, 2021FY$168.9M+16.4%

ADUS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

ADUS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Addus HomeCare CorporationYOU

ADUS

$81.6M$2B4.8%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Addus HomeCare Corporation (ADUS) cash on hand as of December 31, 2025 is $81.6M, comprising $81.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Addus HomeCare Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Addus HomeCare Corporation cash reserves or cash position.

Addus HomeCare Corporation annual cash on hand history shows decreased -17.5% in 2025: decreased -17.5% in 2025. Addus HomeCare Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Addus HomeCare Corporation carries total debt of $208.6M against cash of $81.6M, resulting in a net debt position of -$127.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ADUS cash on hand · 5 questions

As of December 31, 2025, Addus HomeCare Corporation (ADUS) has $81,617,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $81,617,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $103,065,000. Data sourced from the annual 10-K filing via FMP.

ADUS cash on handADUS cash reservesADUS cash 2025how much cash does ADUS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Addus HomeCare Corporation · Addus HomeCare Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025