Addus HomeCare Corp (ADUS)
122.07
-1.22
(-0.99%)
USD |
NASDAQ |
Nov 14, 16:00
122.05
-0.02
(-0.02%)
After-Hours: 20:00
Addus HomeCare Cash and Short Term Investments (Quarterly): 222.85M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 222.85M |
| June 30, 2024 | 173.30M |
| March 31, 2024 | 76.72M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 69.22M |
| March 31, 2018 | 63.41M |
| December 31, 2017 | 53.75M |
| 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 |
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
64.79M
Minimum
Dec 2023
222.85M
Maximum
Sep 2024
125.44M
Average
125.16M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Quest Diagnostics Inc | 764.00M |
| Amedisys Inc | 245.45M |
| Regional Health Properties Inc | 0.679M |
| OptimizeRx Corp | 14.96M |
| Option Care Health Inc | 483.03M |