Acadia Healthcare Company, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Acadia Healthcare Company, Inc. (ACHC) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $158.47 million as of 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-04-30
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $158.47M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $133.24M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $118.69M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $131.42M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2026-03-31 | $158.47M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $133.24M 10-Q · filed 2026-04-30 | |
| 2025-09-30 | $118.69M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $131.42M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $91.24M 10-Q · filed 2026-04-30 | |
| 2024-12-31 | $76.31M 10-Q · filed 2026-04-30 | |
| 2024-09-30 | $82.14M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $77.17M 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $77.30M 10-Q · filed 2025-05-12 | |
| 2023-12-31 | $100.07M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $99.59M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $112.17M 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $63.83M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $97.65M 10-K · filed 2026-02-27 | |
| 2022-09-30 | $93.42M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $128.37M 10-Q · filed 2023-07-28 | |
| 2022-03-31 | $140.37M 10-Q · filed 2023-04-27 | |
| 2021-12-31 | $133.81M 10-K · filed 2025-02-27 | |
| 2021-09-30 | $196.31M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $185.55M 10-Q · filed 2022-07-28 | |
| 2021-03-31 | $178.91M 10-Q · filed 2022-05-04 | |
| 2020-12-31 | $378.70M 10-K · filed 2024-02-28 | |
| 2020-09-30 | $288.13M 10-Q · filed 2021-10-29 | $338.70M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $167.67M 10-Q · filed 2021-08-03 | $211.94M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $61.41M 10-Q · filed 2021-04-30 | $81.00M 10-Q · filed 2020-05-05 |
| 2019-12-31 | $124.19M 10-K · filed 2023-02-28 | |
| 2019-09-30 | $92.90M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $43.54M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $43.68M 10-Q · filed 2020-05-05 | |
| 2018-12-31 | $50.51M 10-K · filed 2022-03-01 | |
| 2018-09-30 | $48.93M 10-Q · filed 2019-11-06 | |
| 2017-12-31 | $67.29M 10-K · filed 2021-02-26 | |
| 2016-12-31 | $57.06M 10-K · filed 2020-02-28 |
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