Annual Cash & Cash Equivalents
$76.31M$23.77M-23.75%
Summary
- Current Value
- As of today, ACHC annual cash & cash equivalents is $76.31M, down -23.75% on
- Historical Performance
- ACHC annual cash & cash equivalents is down -42.98% over the past 3 years, and down -23.34% over the past 5 years
- All-Time High Comparison
- ACHC annual cash & cash equivalents is currently -79.85% below its historical high of $378.70M set on
- 3-Year Low Comparison
- ACHC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ACHC annual cash & cash equivalents is higher than 59.83% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $76.31M | -23.8% | -43.0% | -23.3% | – | |
| Quarterly Cash & Cash Equivalents | $118.69M | +44.5% | +27.1% | -65.0% | – | |
| Price | $13.83 | -69.3% | -83.0% | -73.4% | +95.4% | |
| Annual Current Assets | $577.49M | -3.1% | +16.7% | +6.5% | – | |
| Annual Total Liabilities | $2.77B | +11.9% | +26.6% | -36.3% | – | |
| Annual Working Capital | -$427.00K | +99.8% | -100.5% | -100.5% | – | |
| Annual Net Income | $264.48M | +1788.8% | +27.0% | +396.1% | +9489.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $100.07M | -23.8% | |
| 5Y | $378.70M | N/A | -79.8% |
| All | $378.70M | -79.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $76.31M | at low | |
| 5Y | $76.31M | at low | |
| All | $4.57M | +1570.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ACHC?
As of today, ACHC annual cash & cash equivalents is $76.31M
What is 1-year change in ACHC annual cash & cash equivalents?
ACHC annual cash & cash equivalents is down -23.75% year-over-year
What is 3-year change in ACHC annual cash & cash equivalents?
ACHC annual cash & cash equivalents is down -42.98% over the past 3 years
How far is ACHC annual cash & cash equivalents from its all-time high?
ACHC annual cash & cash equivalents is currently -79.85% below its historical high of $378.70M set on December 31, 2020
How does ACHC annual cash & cash equivalents rank versus sector peers?
ACHC annual cash & cash equivalents is higher than 59.83% of companies in Healthcare sector
When is ACHC next annual earnings release?
The next annual earnings release for ACHC is on
Quarterly Cash & Cash Equivalents
$118.69M$12.73M-9.68%
Summary
- Current Value
- As of today, ACHC quarterly cash & cash equivalents is $118.69M, down -9.68% on
- Historical Performance
- ACHC quarterly cash & cash equivalents is up +44.49% year-over-year, and up +27.05% over the past 3 years
- All-Time High Comparison
- ACHC quarterly cash & cash equivalents is currently -68.66% below its historical high of $378.70M set on
- 3-Year Low Comparison
- ACHC quarterly cash & cash equivalents is +85.95% above its 3-year low of $63.83M reached on
- Sector Comparison
- ACHC quarterly cash & cash equivalents is higher than 59.22% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $118.69M | -9.7% | +44.5% | +27.1% | -65.0% | |
| Annual Cash & Cash Equivalents | $76.31M | – | -23.8% | -43.0% | -23.3% | |
| Price | $13.83 | -45.1% | -69.3% | -83.0% | -73.4% | |
| Quarterly Current Assets | $747.96M | +8.2% | +14.7% | +43.4% | -1.1% | |
| Quarterly Total Liabilities | $3.12B | +1.2% | +14.6% | +47.9% | -29.7% | |
| Quarterly Working Capital | $230.03M | +37.0% | +440.5% | +90.7% | +48.3% | |
| Quarterly Net Income | $38.32M | +1.0% | -46.3% | -47.5% | +3.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $131.42M | -9.7% | |
| 3Y | $131.42M | -9.7% | |
| 5Y | $378.70M | N/A | -68.7% |
| All | $378.70M | -68.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $76.31M | N/A | +55.5% |
| 3Y | $63.83M | +86.0% | |
| 5Y | $63.83M | +86.0% | |
| All | $840.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ACHC?
As of today, ACHC quarterly cash & cash equivalents is $118.69M
What is ACHC quarterly cash & cash equivalents most recent change?
ACHC quarterly cash & cash equivalents was down -9.68% on September 30, 2025
What is 1-year change in ACHC quarterly cash & cash equivalents?
ACHC quarterly cash & cash equivalents is up +44.49% year-over-year
How far is ACHC quarterly cash & cash equivalents from its all-time high?
ACHC quarterly cash & cash equivalents is currently -68.66% below its historical high of $378.70M set on December 31, 2020
How does ACHC quarterly cash & cash equivalents rank versus sector peers?
ACHC quarterly cash & cash equivalents is higher than 59.22% of companies in Healthcare sector
When is ACHC next earnings release?
The next earnings release for ACHC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ACHC Official Website www.acadiahealthcare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1520697/000119312525267062/0001193125-25-267062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1520697/000095017025029095/0000950170-25-029095-index.htm
- ACHC Profile on Yahoo Finance finance.yahoo.com/quote/ACHC
- ACHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/achc