Annual Cash & Cash Equivalents
$100.07 M
+$2.42 M+2.48%
December 31, 2023
Summary
- As of February 7, 2025, ACHC annual cash & cash equivalents is $100.07 million, with the most recent change of +$2.42 million (+2.48%) on December 31, 2023.
- During the last 3 years, ACHC annual cash & cash equivalents has fallen by -$278.62 million (-73.57%).
- ACHC annual cash & cash equivalents is now -73.57% 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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Quarterly Cash And Cash Equivalents
$82.14 M
+$4.98 M+6.45%
September 30, 2024
Summary
- As of February 7, 2025, ACHC quarterly cash and cash equivalents is $82.14 million, with the most recent change of +$4.98 million (+6.45%) on September 30, 2024.
- Over the past year, ACHC quarterly cash and cash equivalents has dropped by -$17.45 million (-17.52%).
- ACHC quarterly cash and cash equivalents is now -78.31% below its all-time high of $378.70 million, reached on December 31, 2020.
Performance
ACHC Quarterly Cash And 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 |
|---|---|---|
| 1 y1 year | +2.5% | -17.5% |
| 3 y3 years | -73.6% | -58.2% |
| 5 y5 years | +98.1% | -11.6% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -25.2% | +2.5% | -41.5% | +28.7% |
| 5 y | 5-year | -73.6% | +2.5% | -78.3% | +28.7% |
| alltime | all time | -73.6% | +2090.3% | -78.3% | +9679.2% |
Acadia Healthcare Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $82.14 M(+6.5%) |
| Jun 2024 | - | $77.17 M(-0.2%) |
| Mar 2024 | - | $77.30 M(-22.8%) |
| Dec 2023 | $100.07 M(+2.5%) | $100.07 M(+0.5%) |
| Sep 2023 | - | $99.59 M(-11.2%) |
| Jun 2023 | - | $112.17 M(+75.7%) |
| Mar 2023 | - | $63.83 M(-34.6%) |
| Dec 2022 | $97.65 M(-27.0%) | $97.65 M(+4.5%) |
| Sep 2022 | - | $93.42 M(-27.2%) |
| Jun 2022 | - | $128.37 M(-8.5%) |
| Mar 2022 | - | $140.37 M(+4.9%) |
| Dec 2021 | $133.81 M(-64.7%) | $133.81 M(-31.8%) |
| Sep 2021 | - | $196.31 M(+5.8%) |
| Jun 2021 | - | $185.55 M(+3.7%) |
| Mar 2021 | - | $178.91 M(-52.8%) |
| Dec 2020 | $378.70 M(+280.5%) | $378.70 M(+11.8%) |
| Sep 2020 | - | $338.70 M(+59.8%) |
| Jun 2020 | - | $211.94 M(+161.6%) |
| Mar 2020 | - | $81.00 M(-18.6%) |
| Dec 2019 | $99.53 M(+97.1%) | $99.53 M(+7.1%) |
| Sep 2019 | - | $92.90 M(+113.4%) |
| Jun 2019 | - | $43.54 M(-0.3%) |
| Mar 2019 | - | $43.68 M(-13.5%) |
| Dec 2018 | $50.51 M | $50.51 M(+3.2%) |
| Sep 2018 | - | $48.93 M(-38.4%) |
| Jun 2018 | - | $79.46 M(+37.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $57.81 M(-14.1%) |
| Dec 2017 | $67.29 M(+17.9%) | $67.29 M(-11.1%) |
| Sep 2017 | - | $75.66 M(-4.7%) |
| Jun 2017 | - | $79.43 M(+84.4%) |
| Mar 2017 | - | $43.09 M(-24.5%) |
| Dec 2016 | $57.06 M(+408.8%) | $57.06 M(+105.6%) |
| Sep 2016 | - | $27.75 M(-9.7%) |
| Jun 2016 | - | $30.72 M(-16.0%) |
| Mar 2016 | - | $36.58 M(+226.2%) |
| Dec 2015 | $11.21 M(-88.1%) | $11.21 M(-77.9%) |
| Sep 2015 | - | $50.76 M(+46.8%) |
| Jun 2015 | - | $34.57 M(-9.1%) |
| Mar 2015 | - | $38.03 M(-59.6%) |
| Dec 2014 | $94.04 M(+1958.2%) | $94.04 M(+123.0%) |
| Sep 2014 | - | $42.18 M(-84.8%) |
| Jun 2014 | - | $277.74 M(+3734.7%) |
| Mar 2014 | - | $7.24 M(+58.5%) |
| Dec 2013 | $4.57 M(-90.8%) | $4.57 M(+13.3%) |
| Sep 2013 | - | $4.03 M(-45.5%) |
| Jun 2013 | - | $7.40 M(-92.6%) |
| Mar 2013 | - | $99.78 M(+102.0%) |
| Dec 2012 | $49.40 M(-19.2%) | $49.40 M(+321.5%) |
| Sep 2012 | - | $11.72 M(-90.2%) |
| Jun 2012 | - | $120.18 M(>+9900.0%) |
| Mar 2012 | - | $840.00 K(-98.6%) |
| Dec 2011 | $61.12 M | $61.12 M(+4773.8%) |
| Sep 2011 | - | $1.25 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Acadia Healthcare?
- What is Acadia Healthcare quarterly cash and cash equivalents year-on-year change?
What is Acadia Healthcare annual cash & cash equivalents?
The current annual cash & cash equivalents of ACHC is $100.07 M
What is the all time high annual cash & cash equivalents for Acadia Healthcare?
Acadia Healthcare all-time high annual cash & cash equivalents is $378.70 M
What is Acadia Healthcare annual cash & cash equivalents year-on-year change?
Over the past year, ACHC annual cash & cash equivalents has changed by +$2.42 M (+2.48%)
What is Acadia Healthcare quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ACHC is $82.14 M
What is the all time high quarterly cash and cash equivalents for Acadia Healthcare?
Acadia Healthcare all-time high quarterly cash and cash equivalents is $378.70 M
What is Acadia Healthcare quarterly cash and cash equivalents year-on-year change?
Over the past year, ACHC quarterly cash and cash equivalents has changed by -$17.45 M (-17.52%)