Acadia Healthcare Company (ACHC) Cash & Equivalents (2010 - 2026)
Acadia Healthcare Company (ACHC) reported Cash & Equivalents of $163.31 million for Q3 2026, up 37.6% from $118.69 million a year earlier but down 4.7% from the prior quarter.
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Analysis
Acadia Healthcare Company (ACHC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Acadia Healthcare Company posted Cash & Equivalents of $133.24 million, up 74.6% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -18.9% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $76.31 million in FY2024 (-23.8%), $100.07 million in FY2023 (+2.5%), $97.65 million in FY2022 (-27.0%) and $133.81 million in FY2021 (-64.7%).
- Five-year quarterly Cash & Equivalents spans a low of $63.83 million in Q1 2023 and a high of $171.29 million in Q2 2026.
- Year over year, Cash & Equivalents has now increased in each of the last seven quarters, with growth averaging 40.7% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2025 (growth of 74.6%); the low point was Q4 2021 (a decline of 64.7%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $171.29 million (Q2 2026), $158.47 million (Q1 2026) and $133.24 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | 908.00 Mn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | 1.03 Bn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 717.84 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | 590.48 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 76.20 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | 495.63 Mn |
| 10 | Acadia Healthcare Company | 3.51 Bn | 3.12 Bn | 863.81 Mn | 163.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 163.31 Mn |
| Jun 30, 2026 | 171.29 Mn |
| 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 |
API Access
Acadia Healthcare Company 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=ACHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ACHC", "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=ACHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();