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Acadia Healthcare Company, Inc. (ACHC): 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 year ended 2019-12-31 (for example after a spin-off or a discontinued operation), while the year before it 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.

$133.24M
As of 2025-12-31
$158.47M
As of 2026-03-31
+10.9%
3-year compound annual growth
-18.9%
5-year compound annual growth
$378.70M2009-12-31: $4.49M2010-12-31: $8.61M2011-12-31: $61.12M2012-12-31: $49.40M2013-12-31: $4.57M2014-12-31: $94.04M2015-12-31: $11.21M2016-12-31: $57.06M2017-12-31: $67.29M2018-12-31: $50.51M2019-12-31: $99.53M2020-12-31: $378.70M2021-12-31: $133.81M2022-12-31: $97.65M2023-12-31: $100.07M2024-12-31: $76.31M2025-12-31: $133.24M$133.24M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$133.24M+74.6%2026-02-27, Balance as of period end
2024-12-31$76.31M-23.8%2026-02-27, Balance as of period end
2023-12-31$100.07M+2.5%2025-02-27, Balance as of period end
2022-12-31$97.65M-27.0%2024-02-28, Balance as of period end
2021-12-31$133.81M-64.7%2023-02-28, Balance as of period end
2020-12-31$378.70M+280.5%2022-03-01, Balance as of period end
2019-12-31$99.53Mn/c2021-02-26, Balance as of period end
2018-12-31$50.51M-24.9%2020-02-28, Balance as of period end
2017-12-31$67.29M+17.9%2019-03-01, Balance as of period end
2016-12-31$57.06M+408.8%2019-03-01, Balance as of period end
2015-12-31$11.21M-88.1%2018-02-27, Balance as of period end
2014-12-31$94.04Mn/m2017-02-24, Balance as of period end
2013-12-31$4.57M-90.8%2016-02-26, Balance as of period end
2012-12-31$49.40M-19.2%2015-02-27, Balance as of period end
2011-12-31$61.12M+609.5%2014-02-21, Balance as of period end
2010-12-31$8.61M+91.9%2013-03-01, Balance as of period end
2009-12-31$4.49Mn/a2012-03-13, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Specialty Outpatient Facilities, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Acadia Healthcare Company, Inc. (ACHC)2025-12-31$133.24M+74.6%
Concentra Group Holdings Parent, Inc. (CON)2025-12-31$79.90M-56.4%
Elite Health Systems Inc. (EHSI)2025-12-31$3.76M-6.8%

Compare ACHC, CON, EHSI side by side · Screen every company in Services-Specialty Outpatient Facilities, NEC ↗