Accendra Health, Inc. Cash and Restricted Cash
Accendra Health, Inc. (ACH) had Cash and Restricted Cash of $32.84 million as of 2025-09-30, per its 10-Q filed 2025-10-31.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-20
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32.84M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38.26M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59.44M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.57M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $49.38M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-09-30 | $32.84M 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $38.26M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $59.44M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $27.57M 10-K · filed 2026-02-20 | $49.38M 10-K · filed 2025-02-28 |
| 2024-09-30 | $75.09M 10-Q · filed 2025-10-31 | |
| 2024-06-30 | $273.47M 10-Q · filed 2025-08-11 | |
| 2024-03-31 | $270.79M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $272.92M 10-Q · filed 2025-10-31 | |
| 2023-09-30 | $250.16M 10-Q · filed 2024-11-04 | |
| 2023-06-30 | $309.10M 10-Q · filed 2024-08-02 | |
| 2023-03-31 | $83.19M 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $86.19M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $93.21M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $73.03M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $228.02M 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $72.03M 10-K · filed 2025-02-28 | |
| 2021-09-30 | $56.08M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $61.75M 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $70.78M 10-Q · filed 2022-05-04 | |
| 2020-12-31 | $134.51M 10-K · filed 2024-02-20 | |
| 2020-09-30 | $227.48M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $196.45M 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $140.99M 10-Q · filed 2021-05-05 | |
| 2019-12-31 | $84.69M 10-K · filed 2023-02-28 | |
| 2019-09-30 | $113.00M 10-Q · filed 2020-11-03 | |
| 2019-06-30 | $91.34M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $75.24M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $103.37M 10-K · filed 2022-02-23 | |
| 2018-09-30 | $124.89M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $118.19M 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $87.63M 10-Q · filed 2019-05-07 | |
| 2017-12-31 | $104.52M 10-K · filed 2020-03-04 |
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