Cash · 2017–2025
Adapthealth cash
$106M−3.3% · FY2025
Adapthealth (AHCO) reported $106M in cash for fiscal 2025, −3.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $106M | −3.3% | Open → |
| FY20242024-12-31 | $110M | +42.3% | Open → |
| FY20232023-12-31 | $77.1M | +66.7% | Open → |
| FY20222022-12-31 | $46.3M | −69.1% | Open → |
| FY20212021-12-31 | $150M | +49.7% | Open → |
| FY20202020-12-31 | $100.0M | +30.0% | Open → |
| FY20192019-12-31 | $76.9M | +8,017.2% | Open → |
| FY20182018-12-31 | $947,098 | +690.4% | Open → |
| FY20172017-12-31 | $119,821 | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2017–2025 compound annual growth +133.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Adapthealth cash |url=https://companiesranked.com/en/company/adapthealth/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Adapthealth cash. CompaniesRanked. https://companiesranked.com/en/company/adapthealth/cash-on-handBibTeX
@misc{companiesranked-en-company-adapthealth-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Adapthealth cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/adapthealth/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-030602 · May 5, 2026
{{cite web |title=Adapthealth cash — 10-Q (0001628280-26-030602) |url=https://www.sec.gov/Archives/edgar/data/1725255/000162828026030602/ahco-20260331.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-05-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.