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Acadia Healthcare ACHC Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Acadia Healthcare in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Acadia Healthcare’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-321076
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $171,290 | $133,242 |
| Accounts receivable, net | 470,750 | 440,604 |
| Other current assets | 203,247 | 240,293 |
| Total current assets | 845,287 | 814,139 |
| Property and equipment, net | 3,089,801 | 3,111,212 |
| Goodwill | 1,303,272 | 1,296,342 |
Item 1. Financial Statements
FAQ
- What is Acadia Healthcare's cash & equivalents?
- Acadia Healthcare (ACHC) reported cash & equivalents of $171.29M in Q2 2026.
- How has Acadia Healthcare's cash & equivalents changed year-over-year?
- Acadia Healthcare's cash & equivalents increased by 30.3% year-over-year, from $131.42M to $171.29M.
- What is the long-term trend for Acadia Healthcare's cash & equivalents?
- Over 5 years (2020 to 2025), Acadia Healthcare's cash & equivalents has grown at a -18.9% compound annual growth rate (CAGR), from $378.7M to $133.24M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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