Acadia Healthcare Company (ACHC) Cash & Current Investments (2010 - 2026)

Acadia Healthcare Company (ACHC) has reported Cash & Current Investments for 17 consecutive years, with $171.3 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments rose 30.34% year-over-year to $171.3 million; the TTM figure through Jun 2026 stood at $171.3 million (up 30.34% YoY), while the FY2025 annual figure was $133.2 million, up 74.62% from the prior year.
• Cash & Current Investments advanced to $171.3 million in Q2 2026 per ACHC's latest filing, from $158.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $171.3 million in Q2 2026 and bottomed at $63.8 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $108.5 million across 5 years, with a median of $99.8 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 54.53% — and 2025, when it soared 74.62%.
• Acadia Healthcare Company's Cash & Current Investments stood at $97.6 million in 2022, then rose by 2.48% to $100.1 million in 2023, then slipped by 23.75% to $76.3 million in 2024, then jumped by 74.62% to $133.2 million in 2025, then increased by 28.56% to $171.3 million in 2026.
• Business Quant data shows ACHC's Cash & Current Investments at $171.3 million in Q2 2026, $158.5 million in Q1 2026, and $133.2 million in Q4 2025.