Addus HomeCare Corp (ADUS)
91.91
+0.21
(+0.23%)
USD |
NASDAQ |
Apr 26, 12:23
Addus HomeCare Cash and Short Term Investments (Quarterly): 64.79M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 64.79M |
| September 30, 2023 | 79.75M |
| June 30, 2023 | 84.19M |
| March 31, 2023 | 73.54M |
| December 31, 2022 | 79.96M |
| September 30, 2022 | 105.64M |
| June 30, 2022 | 120.92M |
| March 31, 2022 | 124.76M |
| December 31, 2021 | 168.90M |
| September 30, 2021 | 152.38M |
| June 30, 2021 | 139.40M |
| March 31, 2021 | 125.55M |
| December 31, 2020 | 145.08M |
| September 30, 2020 | 170.33M |
| June 30, 2020 | 158.55M |
| March 31, 2020 | 130.46M |
| December 31, 2019 | 111.71M |
| September 30, 2019 | 239.61M |
| June 30, 2019 | 54.79M |
| March 31, 2019 | 66.17M |
| December 31, 2018 | 70.41M |
| September 30, 2018 | 147.48M |
| June 30, 2018 | 69.22M |
| March 31, 2018 | 63.41M |
| December 31, 2017 | 53.75M |
| Date | Value |
|---|---|
| September 30, 2017 | 45.69M |
| June 30, 2017 | 15.87M |
| March 31, 2017 | 19.16M |
| December 31, 2016 | 8.013M |
| September 30, 2016 | 39.45M |
| June 30, 2016 | 8.24M |
| March 31, 2016 | 9.08M |
| December 31, 2015 | 4.104M |
| September 30, 2015 | 14.88M |
| June 30, 2015 | 42.02M |
| March 31, 2015 | 7.396M |
| December 31, 2014 | 13.36M |
| September 30, 2014 | 14.12M |
| June 30, 2014 | 19.54M |
| March 31, 2014 | 16.96M |
| December 31, 2013 | 15.56M |
| September 30, 2013 | 29.46M |
| June 30, 2013 | 38.78M |
| March 31, 2013 | 17.78M |
| December 31, 2012 | 1.737M |
| September 30, 2012 | 1.713M |
| June 30, 2012 | 1.493M |
| March 31, 2012 | 1.319M |
| December 31, 2011 | 2.02M |
| September 30, 2011 | 1.297M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
54.79M
Minimum
Jun 2019
239.61M
Maximum
Sep 2019
122.65M
Average
124.76M
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Chemed Corp | 263.96M |
| Option Care Health Inc | 219.51M |
| Regional Health Properties Inc | 0.953M |
| Amedisys Inc | 126.45M |
| OptimizeRx Corp | 63.54M |