Accendra Health (ACH) Cash & Equivalents (2009 - 2026)
Accendra Health (ACH) reported Cash & Equivalents of $336.9 million for Q1 2026, up 466.79% year-over-year from $59.4 million in Q1 2025, and up 19.47% quarter-over-quarter from $282.0 million in Q4 2025.
Accendra Health (ACH) Cash & Equivalents (2009 - 2026) Analysis & Trends
Accendra Health (ACH) has 18 years of Cash & Equivalents data on file, last reported at $336.9 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $336.9 million, up 466.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $336.9 million (up 466.79% YoY), and the FY2025 annual result was $282.0 million, up 922.74% from the prior year.
- Cash & Equivalents grew to $336.9 million in Q1 2026 per ACH's latest filing, from $282.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $336.9 million in Q1 2026 and troughed at $27.6 million in Q4 2024.
- A 5-year average of $149.2 million and a median of $76.8 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 88.66% in 2024, then surged 922.74% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $69.5 million in 2022, then soared by 249.86% to $243.0 million in 2023, then sank by 88.66% to $27.6 million in 2024, then surged by 922.74% to $282.0 million in 2025, then grew by 19.47% to $336.9 million in 2026.
- Business Quant data shows ACH's Cash & Equivalents at $336.9 million in Q1 2026, $282.0 million in Q4 2025, and $32.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | 176.23 Mn |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | 3.98 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 2.18 Bn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 3.94 Bn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | 138.00 Mn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | 336.88 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | 15.00 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 72.04 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | 514,702.00 |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | 190,912.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 336.88 Mn |
| Dec 31, 2025 | 281.99 Mn |
| Sep 30, 2025 | 32.84 Mn |
| Jun 30, 2025 | 38.26 Mn |
| Mar 31, 2025 | 59.44 Mn |
| Dec 31, 2024 | 27.57 Mn |
| Sep 30, 2024 | 45.45 Mn |
| Jun 30, 2024 | 243.67 Mn |
| Mar 31, 2024 | 244.87 Mn |
| Dec 31, 2023 | 243.04 Mn |
| Sep 30, 2023 | 215.19 Mn |
| Jun 30, 2023 | 286.31 Mn |
| Mar 31, 2023 | 66.84 Mn |
| Dec 31, 2022 | 69.47 Mn |
| Sep 30, 2022 | 76.77 Mn |
| Jun 30, 2022 | 56.41 Mn |
| Mar 31, 2022 | 211.30 Mn |
| Dec 31, 2021 | 55.71 Mn |
| Sep 30, 2021 | 39.76 Mn |
| Jun 30, 2021 | 45.42 Mn |