Annual Cash & Cash Equivalents
$556.79M$119.21M+27.24%
Summary
- Current Value
- As of today, ARDT annual cash & cash equivalents is $556.79M, up +27.24% on
- Historical Performance
- ARDT annual cash & cash equivalents 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- ARDT annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ARDT annual cash & cash equivalents is +27.24% above its 3-year low of $437.58M reached on
- Sector Comparison
- ARDT annual cash & cash equivalents is higher than 90.01% 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 | $556.79M | +27.2% | – | – | – | |
| Quarterly Cash & Cash Equivalents | $609.44M | +8.2% | – | – | +746.9% | |
| Price | $9.32 | -41.5% | – | – | – | |
| Annual Current Assets | $1.83B | +13.3% | – | – | – | |
| Annual Total Liabilities | $3.81B | -5.3% | – | – | – | |
| Annual Working Capital | $887.33M | +42.2% | – | – | – | |
| Annual Net Income | $299.71M | +132.4% | +22.5% | +22.5% | +1666.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $556.79M | at high | |
| 5Y | $556.79M | at high | |
| All | $556.79M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $437.58M | +27.2% | |
| 5Y | $59.66M | N/A | +833.2% |
| All | $59.66M | +833.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $556.79M | +27.2% | |
| $437.58M | -4.1% | |
| $456.12M | +664.5% |
| Year | Value | Change |
|---|---|---|
| $59.66M | -17.1% | |
| $71.96M | -22.3% | |
| $92.61M | - |
FAQ
What is the current annual cash & cash equivalents of ARDT?
As of today, ARDT annual cash & cash equivalents is $556.79M
What is 1-year change in ARDT annual cash & cash equivalents?
ARDT annual cash & cash equivalents is up +27.24% year-over-year
What is 3-year change in ARDT annual cash & cash equivalents?
ARDT annual cash & cash equivalents 3-year change is unknown
How far is ARDT annual cash & cash equivalents from its all-time high?
ARDT annual cash & cash equivalents is currently at its all-time high
How does ARDT annual cash & cash equivalents rank versus sector peers?
ARDT annual cash & cash equivalents is higher than 90.01% of companies in Healthcare sector
When is ARDT next annual earnings release?
The next annual earnings release for ARDT is on
Quarterly Cash & Cash Equivalents
$609.44M$68.81M+12.73%
Summary
- Current Value
- As of today, ARDT quarterly cash & cash equivalents is $609.44M, up +12.73% on
- Historical Performance
- ARDT quarterly cash & cash equivalents is up +8.22% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ARDT quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ARDT quarterly cash & cash equivalents is +921.49% above its 3-year low of $59.66M reached on an earlier date
- Sector Comparison
- ARDT quarterly cash & cash equivalents is higher than 87.89% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $609.44M | +12.7% | +8.2% | – | – | |
| Annual Cash & Cash Equivalents | $556.79M | – | +27.2% | – | – | |
| Price | $9.32 | -35.3% | -41.5% | – | – | |
| Quarterly Current Assets | $1.96B | +4.3% | +15.8% | – | – | |
| Quarterly Total Liabilities | $3.52B | +4.2% | +3.2% | – | – | |
| Quarterly Working Capital | $1.01B | +1.8% | +26.3% | – | – | |
| Quarterly Net Income | $1.21M | -98.7% | -97.4% | -94.9% | -94.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $609.44M | at high | |
| 3Y | $609.44M | at high | |
| 5Y | $609.44M | at high | |
| All | $609.44M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $495.04M | +23.1% | |
| 3Y | $59.66M | N/A | +921.5% |
| 5Y | $59.66M | N/A | +921.5% |
| All | $59.66M | +921.5% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $609.44M | +12.7% | |
| $540.63M | +9.2% | |
| $495.04M | -11.1% | |
| $556.79M | -1.1% |
| Month | Value | Change |
|---|---|---|
| $563.14M | +68.3% | |
| $334.54M | -10.3% | |
| $372.77M | -14.8% | |
| $437.58M | - |
FAQ
What is the current quarterly cash & cash equivalents of ARDT?
As of today, ARDT quarterly cash & cash equivalents is $609.44M
What is ARDT quarterly cash & cash equivalents most recent change?
ARDT quarterly cash & cash equivalents was up +12.73% on September 30, 2025
What is 1-year change in ARDT quarterly cash & cash equivalents?
ARDT quarterly cash & cash equivalents is up +8.22% year-over-year
How far is ARDT quarterly cash & cash equivalents from its all-time high?
ARDT quarterly cash & cash equivalents is currently at its all-time high
How does ARDT quarterly cash & cash equivalents rank versus sector peers?
ARDT quarterly cash & cash equivalents is higher than 87.89% of companies in Healthcare sector
When is ARDT next earnings release?
The next earnings release for ARDT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ARDT Official Website www.ardenthealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1756655/000162828025042486/0001628280-25-042486-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1756655/000162828025008727/0001628280-25-008727-index.htm
- ARDT Profile on Yahoo Finance finance.yahoo.com/quote/ARDT
- ARDT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ardt