Annual Cash & Cash Equivalents:
$76.31M-$23.77M(-23.75%)Summary
- As of today, ACHC annual cash & cash equivalents is $76.31 million, with the most recent change of -$23.77 million (-23.75%) on December 31, 2024.
- During the last 3 years, ACHC annual cash & cash equivalents has fallen by -$57.51 million (-42.98%).
- ACHC annual cash & cash equivalents is now -79.85% below its all-time high of $378.70 million, reached on December 31, 2020.
Performance
ACHC Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$118.69M-$12.73M(-9.68%)Summary
- As of today, ACHC quarterly cash & cash equivalents is $118.69 million, with the most recent change of -$12.73 million (-9.68%) on September 30, 2025.
- Over the past year, ACHC quarterly cash & cash equivalents has increased by +$36.55 million (+44.49%).
- ACHC quarterly cash & cash equivalents is now -68.66% below its all-time high of $378.70 million, reached on December 31, 2020.
Performance
ACHC Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ACHC Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -23.8% | +44.5% |
| 3Y3 Years | -43.0% | +27.1% |
| 5Y5 Years | -23.3% | -65.0% |
ACHC Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -43.0% | at low | -9.7% | +86.0% |
| 5Y | 5-Year | -79.8% | at low | -68.7% | +86.0% |
| All-Time | All-Time | -79.8% | +1570.1% | -68.7% | >+9999.0% |
ACHC Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $118.69M(-9.7%) |
| Jun 2025 | - | $131.42M(+44.0%) |
| Mar 2025 | - | $91.24M(+19.6%) |
| Dec 2024 | $76.31M(-23.8%) | $76.31M(-7.1%) |
| Sep 2024 | - | $82.14M(+6.5%) |
| Jun 2024 | - | $77.17M(-0.2%) |
| Mar 2024 | - | $77.30M(-22.8%) |
| Dec 2023 | $100.07M(+2.5%) | $100.07M(+0.5%) |
| Sep 2023 | - | $99.59M(-11.2%) |
| Jun 2023 | - | $112.17M(+75.7%) |
| Mar 2023 | - | $63.83M(-34.6%) |
| Dec 2022 | $97.65M(-27.0%) | $97.65M(+4.5%) |
| Sep 2022 | - | $93.42M(-27.2%) |
| Jun 2022 | - | $128.37M(-8.5%) |
| Mar 2022 | - | $140.37M(+4.9%) |
| Dec 2021 | $133.81M(-64.7%) | $133.81M(-31.8%) |
| Sep 2021 | - | $196.31M(+5.8%) |
| Jun 2021 | - | $185.55M(+3.7%) |
| Mar 2021 | - | $178.91M(-52.8%) |
| Dec 2020 | $378.70M(+280.5%) | $378.70M(+11.8%) |
| Sep 2020 | - | $338.70M(+59.8%) |
| Jun 2020 | - | $211.94M(+161.6%) |
| Mar 2020 | - | $81.00M(-18.6%) |
| Dec 2019 | $99.53M(+97.1%) | $99.53M(+7.1%) |
| Sep 2019 | - | $92.90M(+113.4%) |
| Jun 2019 | - | $43.54M(-0.3%) |
| Mar 2019 | - | $43.68M(-13.5%) |
| Dec 2018 | $50.51M | $50.51M(+3.2%) |
| Sep 2018 | - | $48.93M(-38.4%) |
| Jun 2018 | - | $79.46M(+37.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $57.81M(-14.1%) |
| Dec 2017 | $67.29M(+17.9%) | $67.29M(-11.1%) |
| Sep 2017 | - | $75.66M(-4.7%) |
| Jun 2017 | - | $79.43M(+84.4%) |
| Mar 2017 | - | $43.09M(-24.5%) |
| Dec 2016 | $57.06M(+408.8%) | $57.06M(+105.6%) |
| Sep 2016 | - | $27.75M(-9.7%) |
| Jun 2016 | - | $30.72M(-16.0%) |
| Mar 2016 | - | $36.58M(+226.2%) |
| Dec 2015 | $11.21M(-88.1%) | $11.21M(-77.9%) |
| Sep 2015 | - | $50.76M(+46.8%) |
| Jun 2015 | - | $34.57M(-9.1%) |
| Mar 2015 | - | $38.03M(-59.6%) |
| Dec 2014 | $94.04M(+1958.2%) | $94.04M(+123.0%) |
| Sep 2014 | - | $42.18M(-84.8%) |
| Jun 2014 | - | $277.74M(+3734.7%) |
| Mar 2014 | - | $7.24M(+58.5%) |
| Dec 2013 | $4.57M(-90.8%) | $4.57M(+13.3%) |
| Sep 2013 | - | $4.03M(-45.5%) |
| Jun 2013 | - | $7.40M(-92.6%) |
| Mar 2013 | - | $99.78M(+102.0%) |
| Dec 2012 | $49.40M(-19.2%) | $49.40M(+321.5%) |
| Sep 2012 | - | $11.72M(-90.2%) |
| Jun 2012 | - | $120.18M(>+9900.0%) |
| Mar 2012 | - | $840.00K(-98.6%) |
| Dec 2011 | $61.12M(+609.5%) | $61.12M(+4773.8%) |
| Sep 2011 | - | $1.25M(-84.4%) |
| Mar 2011 | - | $8.03M(-6.8%) |
| Dec 2010 | $8.61M | $8.61M(-0.0%) |
| Mar 2010 | - | $8.61M |
FAQ
- What is Acadia Healthcare Company, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Acadia Healthcare Company, Inc.?
- What is Acadia Healthcare Company, Inc. annual cash & cash equivalents year-on-year change?
- What is Acadia Healthcare Company, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Acadia Healthcare Company, Inc.?
- What is Acadia Healthcare Company, Inc. quarterly cash & cash equivalents year-on-year change?
What is Acadia Healthcare Company, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ACHC is $76.31M
What is the all-time high annual cash & cash equivalents for Acadia Healthcare Company, Inc.?
Acadia Healthcare Company, Inc. all-time high annual cash & cash equivalents is $378.70M
What is Acadia Healthcare Company, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ACHC annual cash & cash equivalents has changed by -$23.77M (-23.75%)
What is Acadia Healthcare Company, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ACHC is $118.69M
What is the all-time high quarterly cash & cash equivalents for Acadia Healthcare Company, Inc.?
Acadia Healthcare Company, Inc. all-time high quarterly cash & cash equivalents is $378.70M
What is Acadia Healthcare Company, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ACHC quarterly cash & cash equivalents has changed by +$36.55M (+44.49%)