Acadia Healthcare Company, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Acadia Healthcare Company, Inc. reported Cash And Cash Equivalents At Carrying Value of $133.24 million for the year ending 2025.

  • Acadia Healthcare Company, Inc. showed an increase of +74.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Acadia Healthcare Company, Inc.'s annual report (Form 10-K), filed with the SEC on February 27, 2026.
  • XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2010: $6.48 million | Q1 2011: $8.02 million | Q2 2011: $3.46 million | Q3 2011: $1.25 million | Q1 2012: $840.0 thousand | Q2 2012: $120.18 million | Q3 2012: $11.72 million | Q1 2013: $99.78 million | Q2 2013: $7.40 million | Q3 2013: $4.03 million | Q1 2014: $7.24 million | Q2 2014: $277.74 million | Q3 2014: $42.18 million | Q1 2015: $38.03 million | Q2 2015: $34.57 million | Q3 2015: $50.76 million | Q1 2016: $36.58 million | Q2 2016: $30.72 million | Q3 2016: $27.75 million | Q1 2017: $43.09 million | Q2 2017: $79.43 million | Q3 2017: $75.66 million | Q4 2017: $67.29 million | Q1 2018: $57.81 million | Q2 2018: $79.46 million | Q3 2018: $48.93 million | Q1 2019: $43.68 million | Q2 2019: $43.54 million | Q3 2019: $92.90 million | Q1 2020: $81.00 million | Q2 2020: $211.94 million | Q3 2020: $338.70 million | Q1 2021: $178.92 million | Q2 2021: $185.55 million | Q3 2021: $196.31 million | Q1 2022: $140.37 million | Q2 2022: $128.37 million | Q3 2022: $93.42 million | Q1 2023: $63.83 million | Q2 2023: $112.17 million | Q3 2023: $99.59 million | Q1 2024: $77.30 million | Q2 2024: $77.17 million | Q3 2024: $82.15 million | Q1 2025: $91.24 million | Q2 2025: $131.42 million | Q3 2025: $118.69 million.
  • Over the full 18 years of available data (2008 to 2025), Acadia Healthcare Company, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 295,993.3%.
  • Historical annual values: Fiscal year 2025: $133.24 million | Fiscal year 2024: $76.31 million | Fiscal year 2023: $100.07 million | Fiscal year 2022: $97.65 million | Fiscal year 2021: $133.81 million | Fiscal year 2020: $378.70 million | Fiscal year 2019: $99.54 million | Fiscal year 2018: $50.51 million | Fiscal year 2017: $67.29 million | Fiscal year 2016: $57.06 million | Fiscal year 2015: $11.22 million | Fiscal year 2014: $94.04 million | Fiscal year 2013: $4.57 million | Fiscal year 2012: $49.40 million | Fiscal year 2011: $61.12 million | Fiscal year 2010: $8.61 million | Fiscal year 2009: $4.49 million | Fiscal year 2008: $45.0 thousand.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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