Acadia Healthcare Company, Inc. (ACHC) stock
ACHCNasdaqServices-Specialty Outpatient Facilities, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 7/3046% below fair value
$37.78−0.03 (-0.08%)
Close on Nov 13, 2026Market cap $3.52BP/E –Yield –
Acadia Healthcare cash
Cash and short-term investments held at the end of each period.
Acadia Healthcare's cash was $163.31M at Sep 30, 2026. For fiscal 2025 it was $133.24M, up 74.6% from the year before. Over ten years it grew 28.1% a year on average. The highest annual figure on record is $378.70M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $133.24M | +74.6% |
| FY2024 | Dec 31, 2024 | $76.31M | -23.8% |
| FY2023 | Dec 31, 2023 | $100.07M | +2.5% |
| FY2022 | Dec 31, 2022 | $97.65M | -27.0% |
| FY2021 | Dec 31, 2021 | $133.81M | -64.7% |
| FY2020 | Dec 31, 2020 | $378.70M | +280.5% |
| FY2019 | Dec 31, 2019 | $99.54M | +229.7% |
| FY2018 | Dec 31, 2018 | $30.19M | -55.1% |
| FY2017 | Dec 31, 2017 | $67.29M | +17.9% |
| FY2016 | Dec 31, 2016 | $57.06M | +408.8% |
| FY2015 | Dec 31, 2015 | $11.22M | -88.1% |
| FY2014 | Dec 31, 2014 | $94.04M | +1958.2% |
| FY2013 | Dec 31, 2013 | $4.57M | -90.8% |
| FY2012 | Dec 31, 2012 | $49.40M | -19.2% |
| FY2011 | Dec 31, 2011 | $61.12M | +609.5% |
| FY2010 | Dec 31, 2010 | $8.61M | +91.9% |
| FY2009 | Dec 31, 2009 | $4.49M | +9875.6% |
| FY2008 | Dec 31, 2008 | $45.00K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $163.31M | +37.6% |
| Q2 FY2026 | Jun 30, 2026 | $171.29M | +30.3% |
| Q1 FY2026 | Mar 31, 2026 | $158.47M | +73.7% |
| Q4 FY2025 | Dec 31, 2025 | $133.24M | +74.6% |
| Q3 FY2025 | Sep 30, 2025 | $118.69M | +44.5% |
| Q2 FY2025 | Jun 30, 2025 | $131.42M | +70.3% |
| Q1 FY2025 | Mar 31, 2025 | $91.24M | +18.0% |
| Q4 FY2024 | Dec 31, 2024 | $76.31M | -23.8% |
| Q3 FY2024 | Sep 30, 2024 | $82.15M | -17.5% |
| Q2 FY2024 | Jun 30, 2024 | $77.17M | -31.2% |
| Q1 FY2024 | Mar 31, 2024 | $77.30M | +21.1% |
| Q4 FY2023 | Dec 31, 2023 | $100.07M | +2.5% |
| Q3 FY2023 | Sep 30, 2023 | $99.59M | +6.6% |
| Q2 FY2023 | Jun 30, 2023 | $112.17M | -12.6% |
| Q1 FY2023 | Mar 31, 2023 | $63.83M | -54.5% |
| Q4 FY2022 | Dec 31, 2022 | $97.65M | -27.0% |
| Q3 FY2022 | Sep 30, 2022 | $93.42M | -52.4% |
| Q2 FY2022 | Jun 30, 2022 | $128.37M | -30.8% |
| Q1 FY2022 | Mar 31, 2022 | $140.37M | -21.5% |
| Q4 FY2021 | Dec 31, 2021 | $133.81M | -64.7% |
| Q3 FY2021 | Sep 30, 2021 | $196.31M | -42.0% |
| Q2 FY2021 | Jun 30, 2021 | $185.55M | -12.5% |
| Q1 FY2021 | Mar 31, 2021 | $178.92M | +120.9% |
| Q4 FY2020 | Dec 31, 2020 | $378.70M | +280.5% |
| Q3 FY2020 | Sep 30, 2020 | $338.70M | +264.6% |
| Q2 FY2020 | Jun 30, 2020 | $211.94M | +386.8% |
| Q1 FY2020 | Mar 31, 2020 | $81.00M | +85.4% |
| Q4 FY2019 | Dec 31, 2019 | $99.54M | +229.7% |
| Q3 FY2019 | Sep 30, 2019 | $92.90M | +89.9% |
| Q2 FY2019 | Jun 30, 2019 | $43.54M | -45.2% |
| Q1 FY2019 | Mar 31, 2019 | $43.68M | -24.4% |
| Q4 FY2018 | Dec 31, 2018 | $30.19M | -55.1% |
| Q3 FY2018 | Sep 30, 2018 | $48.93M | -35.3% |
| Q2 FY2018 | Jun 30, 2018 | $79.46M | +0.0% |
| Q1 FY2018 | Mar 31, 2018 | $57.81M | +34.2% |
| Q4 FY2017 | Dec 31, 2017 | $67.29M | +17.9% |
| Q3 FY2017 | Sep 30, 2017 | $75.66M | – |
| Q2 FY2017 | Jun 30, 2017 | $79.43M | – |
| Q1 FY2017 | Mar 31, 2017 | $43.09M | – |
| Q4 FY2016 | Dec 31, 2016 | $57.06M | – |
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