Accendra Health ACH
NYSE ACH
$0.51 -0.05 (-8.32%)
As of: Oct 2, 2026 · 3:28 PM EDT

Accendra Health (ACH) Cash & Equivalents (2009 - 2026)

Updated

Accendra Health (ACH) reported Cash & Equivalents of $7.65 million for Q2 2026, down 80.0% from $38.26 million a year earlier and down 97.7% from the prior quarter.

Analysis

Accendra Health (ACH) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, Accendra Health posted Cash & Equivalents of $281.99 million, up 922.7% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of 27.7% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $27.57 million in FY2024 (-88.7%), $243.04 million in FY2023 (+249.9%), $69.47 million in FY2022 (+24.7%) and $55.71 million in FY2021 (-32.9%).
  • The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents in data going back to Q2 2009.
  • Year over year, Cash & Equivalents gained in two of the last eight quarters, with growth averaging 119.3%.
  • The high point for year-over-year Cash & Equivalents in five years was Q4 2025 (growth of 922.7%); the low point was Q4 2024 (a decline of 88.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $336.88 million (Q1 2026), $281.99 million (Q4 2025) and $32.84 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 HCA Healthcare 93.06 Bn 92.50 Bn - 1.01 Bn
2 Natera 59.36 Bn 55.04 Bn 485.19 Mn 1.10 Bn
3 Quest Diagnostics 25.72 Bn 24.15 Bn 1.03 Bn 626.00 Mn
4 Labcorp Holdings 24.93 Bn 22.69 Bn 1.11 Bn 141.80 Mn
5 Guardant Health 23.83 Bn 19.89 Bn 219.03 Mn 1.05 Bn
6 Tenet Healthcare 20.58 Bn 11.72 Bn - 2.17 Bn
7 Tempus AI 14.35 Bn 11.38 Bn 246.50 Mn 599.61 Mn
8 Encompass Health 11.99 Bn 12.46 Bn - 107.70 Mn
9 BrightSpring Health Services 11.21 Bn 9.55 Bn 492.75 Mn 550.38 Mn
10 Accendra Health 44.60 Mn -614.75 Mn 263.41 Mn 7.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.65 Mn
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
API Access

Accendra Health Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ACH&period=max&api_key=YOUR_API_KEY