Ardent Health, Inc. Cash and Restricted Cash
Ardent Health, Inc. (ARDT) had Cash and Restricted Cash of $724.48 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $724.48M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $609.69M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $709.60M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $609.44M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $724.48M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $609.69M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $709.60M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $609.44M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $540.63M 10-Q · filed 2026-08-10 |
| 2025-03-31 | $495.04M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $556.78M 10-Q · filed 2026-08-10 |
| 2024-09-30 | $563.14M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $334.54M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $372.77M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $437.58M 10-K · filed 2026-03-16 |
| 2023-09-30 | $444.68M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $404.70M 10-Q · filed 2024-08-14 |
| 2022-12-31 | $456.12M 10-K · filed 2026-03-16 |
| 2021-12-31 | $718.24M 10-K · filed 2025-02-27 |
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