Accendra Health (ACH) Cash & Equivalents (2009 - 2026)
Accendra Health (ACH) reported Cash & Equivalents of $26.61 million for Q3 2026, down 19.0% from $32.84 million a year earlier but up 247.8% from the prior quarter.
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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%).
- Five-year quarterly Cash & Equivalents spans a low of $7.65 million in Q2 2026 and a high of $336.88 million in Q1 2026.
- Year over year, Cash & Equivalents gained in two of the last eight quarters, with growth averaging 126.8%.
- 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 Q3 2026 came in at $7.65 million (Q2 2026), $336.88 million (Q1 2026) and $281.99 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 908.00 Mn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | 1.03 Bn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 717.84 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 76.20 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | 590.48 Mn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 495.63 Mn |
| 10 | Accendra Health | 10.00 Mn | -643.13 Mn | 261.31 Mn | 26.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 26.61 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ACH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ACH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();