Addus HomeCare Corp (ADUS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$98.91M
As of 2024-12-31
-16.3%
3-year compound annual growth
-2.4%
5-year compound annual growth
+22.2%
10-year compound annual growth
$168.90M2009-12-31: $518.0K2010-12-31: $816.0K2011-12-31: $2.02M2012-12-31: $1.74M2013-12-31: $15.56M2014-12-31: $13.36M2015-12-31: $4.10M2016-12-31: $8.01M2017-12-31: $53.75M2018-12-31: $70.41M2019-12-31: $111.71M2020-12-31: $145.08M2021-12-31: $168.90M2022-12-31: $79.96M2023-12-31: $64.79M2024-12-31: $98.91M$98.91M
2009-12-31 Cash & Equivalents (USD) 2024-12-31
Period endedCash & EquivalentsChange YoYSource filing
2024-12-31$98.91M+52.7%2025-02-25, Balance as of period end
2023-12-31$64.79M-19.0%2025-02-25, Balance as of period end
2022-12-31$79.96M-52.7%2024-02-27, Balance as of period end
2021-12-31$168.90M+16.4%2023-02-28, Balance as of period end
2020-12-31$145.08M+29.9%2022-02-25, Balance as of period end
2019-12-31$111.71M+58.7%2021-03-01, Balance as of period end
2018-12-31$70.41M+31.0%2020-08-10, Balance as of period end
2017-12-31$53.75M+570.8%2019-03-18, Balance as of period end
2016-12-31$8.01M+95.2%2018-03-14, Balance as of period end
2015-12-31$4.10M-69.3%2018-03-14, Balance as of period end
2014-12-31$13.36M-14.1%2017-03-15, Balance as of period end
2013-12-31$15.56M+796.1%2016-03-11, Balance as of period end
2012-12-31$1.74M-14.0%2015-03-16, Balance as of period end
2011-12-31$2.02M+147.5%2014-03-17, Balance as of period end
2010-12-31$816.0K+57.5%2013-03-28, Balance as of period end
2009-12-31$518.0Kn/a2012-03-16, Balance as of period end