TickerFacts.

Accendra Health Inc (ACH): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2018-12-31, 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$281.99M
As of 2025-12-31
$7.65M
As of 2026-06-30
2008-12-31: $7.89M2009-12-31: $96.14M2010-12-31: $159.21M2011-12-31: $135.94M2012-12-31: $97.89M2013-12-31: $101.91M2014-12-31: $56.77M2015-12-31: $161.02M2016-12-31: $185.49M2017-12-31: $104.52M2018-12-31: $66.31M2019-12-31: $67.03M2020-12-31: $83.06M2021-12-31: $55.71M2022-12-31: $69.47M2023-12-31: $243.04M2024-12-31: $27.57M2025-12-31: $281.99M$281.99M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$281.99M+922.7%2026-02-20, Balance as of period end
2024-12-31$27.57Mn/c2026-02-20, Balance as of period end
2023-12-31$243.04M+249.9%2025-02-28, Balance as of period end
2022-12-31$69.47M+24.7%2024-02-20, Balance as of period end
2021-12-31$55.71M-32.9%2023-02-28, Balance as of period end
2020-12-31$83.06M+23.9%2022-02-23, Balance as of period end
2019-12-31$67.03M+1.1%2021-02-24, Balance as of period end
2018-12-31$66.31Mn/c2020-03-04, Balance as of period end
2017-12-31$104.52M-43.7%2019-03-06, Balance as of period end
2016-12-31$185.49M+15.2%2019-03-06, Balance as of period end
2015-12-31$161.02M+183.6%2018-02-23, Balance as of period end
2014-12-31$56.77M-44.3%2017-02-17, Balance as of period end
2013-12-31$101.91M+4.1%2016-02-25, Balance as of period end
2012-12-31$97.89M-28.0%2015-02-23, Balance as of period end
2011-12-31$135.94M-14.6%2014-02-25, Balance as of period end
2010-12-31$159.21M+65.6%2013-02-22, Balance as of period end
2009-12-31$96.14Mn/m2012-02-24, Balance as of period end
2008-12-31$7.89Mn/a2011-02-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Medical, Dental & Hospital Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Accendra Health Inc (ACH)2025-12-31$281.99M+922.7%
PC Connection Inc (CNXN)2025-12-31$193.22M+8.4%
Eplus Inc (PLUS)2026-03-31$410.77M+5.5%
Scansource, Inc. (SCSC)2026-06-30$88.37M-29.9%
SiteOne Landscape Supply, Inc. (SITE)2025-12-28$190.60M+78.0%
Climb Global Solutions, Inc. (CLMB)2025-12-31$36.56M+22.8%
Ingram Micro Holding Corp (INGM)2025-12-27$1.86B+103.0%
TD Synnex Corp (SNX)2025-11-30$2.44B+129.9%
PN Smart Energy Ltd (PN)2025-09-30$9.34M+80.8%

Compare ACH, CNXN, PLUS, SCSC side by side · Screen every company in Wholesale-Medical, Dental & Hospital Equipment & Supplies ↗