Acadia Healthcare Company (ACHC) Cash & Current Investments (2010 - 2026)
Acadia Healthcare Company (ACHC) reported Cash & Current Investments of $158.5 million for Q1 2026, up 73.69% year-over-year from $91.2 million in Q1 2025, and up 18.94% on a QoQ basis from $133.2 million in Q4 2025.
Acadia Healthcare Company (ACHC) has 17 years of Cash & Current Investments data on file, last reported at $158.5 million in Q1 2026.
- Quarterly Cash & Current Investments rose 73.69% year-over-year to $158.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $158.5 million (up 73.69% YoY) and the FY2025 annual result came in at $133.2 million, up 74.62% from the prior year.
- Cash & Current Investments climbed to $158.5 million in Q1 2026 per ACHC's latest filing, from $133.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $158.5 million in Q1 2026 and bottomed at $63.8 million in Q1 2023.
- The 5-year median for Cash & Current Investments is $99.6 million (2023), against an average of $104.8 million.
- The widest annual swing landed in 2023, when Cash & Current Investments slumped 54.53%; it then jumped 74.62% in 2025.
- Tracing ACHC's Cash & Current Investments over 5 years: stood at $97.6 million in 2022, then climbed by 2.48% to $100.1 million in 2023, then fell by 23.75% to $76.3 million in 2024, then jumped by 74.62% to $133.2 million in 2025, then climbed by 18.94% to $158.5 million in 2026.
- Per Business Quant, the three latest ACHC Cash & Current Investments figures stand at $158.5 million (Q1 2026), $133.2 million (Q4 2025), and $118.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 666.55 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 163.40 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 595.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 2.38 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 247.98 Mn |
| 10 | Acadia Healthcare Company | 2.10 Bn | 2.15 Bn | 697.72 Mn | 158.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 158.47 Mn |
| Dec 31, 2025 | 133.24 Mn |
| Sep 30, 2025 | 118.69 Mn |
| Jun 30, 2025 | 131.42 Mn |
| Mar 31, 2025 | 91.24 Mn |
| Dec 31, 2024 | 76.31 Mn |
| Sep 30, 2024 | 82.15 Mn |
| Jun 30, 2024 | 77.17 Mn |
| Mar 31, 2024 | 77.30 Mn |
| Dec 31, 2023 | 100.07 Mn |
| Sep 30, 2023 | 99.59 Mn |
| Jun 30, 2023 | 112.17 Mn |
| Mar 31, 2023 | 63.83 Mn |
| Dec 31, 2022 | 97.65 Mn |
| Sep 30, 2022 | 93.42 Mn |
| Jun 30, 2022 | 128.37 Mn |
| Mar 31, 2022 | 140.37 Mn |
| Dec 31, 2021 | 133.81 Mn |
| Sep 30, 2021 | 196.31 Mn |
| Jun 30, 2021 | 185.55 Mn |
| Mar 31, 2021 | 178.92 Mn |
| Dec 31, 2020 | 378.70 Mn |
| Sep 30, 2020 | 338.70 Mn |
| Jun 30, 2020 | 211.94 Mn |
| Mar 31, 2020 | 81.00 Mn |
| Dec 31, 2019 | 99.54 Mn |
| Sep 30, 2019 | 92.90 Mn |
| Jun 30, 2019 | 43.54 Mn |
| Mar 31, 2019 | 43.68 Mn |
| Dec 31, 2018 | 50.51 Mn |
| Sep 30, 2018 | 48.93 Mn |
| Jun 30, 2018 | 79.46 Mn |
| Mar 31, 2018 | 57.81 Mn |
| Dec 31, 2017 | 67.29 Mn |
| Sep 30, 2017 | 75.66 Mn |
| Jun 30, 2017 | 79.43 Mn |
| Mar 31, 2017 | 43.09 Mn |
| Dec 31, 2016 | 57.06 Mn |
| Sep 30, 2016 | 27.75 Mn |
| Jun 30, 2016 | 30.72 Mn |
| Mar 31, 2016 | 36.58 Mn |
| Dec 31, 2015 | 11.22 Mn |
| Sep 30, 2015 | 50.76 Mn |
| Jun 30, 2015 | 34.57 Mn |
| Mar 31, 2015 | 38.03 Mn |
| Dec 31, 2014 | 94.04 Mn |
| Sep 30, 2014 | 42.18 Mn |
| Jun 30, 2014 | 277.74 Mn |
| Mar 31, 2014 | 7.24 Mn |
| Dec 31, 2013 | 4.57 Mn |
| Sep 30, 2013 | 4.03 Mn |
| Jun 30, 2013 | 7.40 Mn |
| Mar 31, 2013 | 99.78 Mn |
| Dec 31, 2012 | 49.40 Mn |
| Sep 30, 2012 | 11.72 Mn |
| Jun 30, 2012 | 120.18 Mn |
| Mar 31, 2012 | 840,000.00 |
| Dec 31, 2011 | 61.12 Mn |
| Sep 30, 2011 | 1.25 Mn |
| Jun 30, 2011 | 3.46 Mn |
| Mar 31, 2011 | 8.02 Mn |
| Dec 31, 2010 | 8.61 Mn |
| Sep 30, 2010 | 6.48 Mn |