ACHC logo

Acadia Healthcare (ACHC) Cash and cash equivalents

annual cash & cash equivalents:

$76.31M-$23.77M(-23.75%)
December 31, 2024

Summary

  • As of today (May 24, 2025), 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherACHCbalance sheet metrics

quarterly cash & cash equivalents:

$91.24M+$14.93M(+19.57%)
March 31, 2025

Summary

  • As of today (May 24, 2025), ACHC quarterly cash & cash equivalents is $91.24 million, with the most recent change of +$14.93 million (+19.57%) on March 31, 2025.
  • Over the past year, ACHC quarterly cash & cash equivalents has increased by +$13.93 million (+18.02%).
  • ACHC quarterly cash & cash equivalents is now -75.91% below its all-time high of $378.70 million, reached on December 31, 2020.

Performance

ACHC quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherACHCbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ACHC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-23.8%+18.0%
3 y3 years-43.0%-35.0%
5 y5 years-23.3%+12.6%

ACHC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-43.0%at low-35.0%+42.9%
5 y5-year-79.8%at low-75.9%+42.9%
alltimeall time-79.8%+1570.1%-75.9%>+9999.0%

ACHC Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
Jun 2018
-
$79.46M(+37.5%)
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
$61.12M(+4773.8%)
Sep 2011
-
$1.25M

FAQ

  • What is Acadia Healthcare annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Acadia Healthcare?
  • What is Acadia Healthcare annual cash & cash equivalents year-on-year change?
  • What is Acadia Healthcare quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Acadia Healthcare?
  • What is Acadia Healthcare quarterly cash & cash equivalents year-on-year change?

What is Acadia Healthcare 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?

Acadia Healthcare all-time high annual cash & cash equivalents is $378.70M

What is Acadia Healthcare 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ACHC is $91.24M

What is the all time high quarterly cash & cash equivalents for Acadia Healthcare?

Acadia Healthcare all-time high quarterly cash & cash equivalents is $378.70M

What is Acadia Healthcare quarterly cash & cash equivalents year-on-year change?

Over the past year, ACHC quarterly cash & cash equivalents has changed by +$13.93M (+18.02%)
On this page