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Pacs (PACS) Cash & Current Investments (2023 - 2025)

Pacs' Cash & Current Investments history spans 3 years, with the latest figure at $197.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 24.95% year-over-year to $197.0 million; the TTM value through Dec 2025 reached $197.0 million, up 24.95%, while the annual FY2025 figure was $197.0 million, 24.95% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $197.0 million at Pacs, down from $355.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $355.7 million in Q3 2025 and bottomed at $38.2 million in Q2 2023.
  • The 3-year median for Cash & Current Investments is $77.3 million (2023), against an average of $118.9 million.
  • The largest annual shift saw Cash & Current Investments decreased 28.33% in 2024 before it skyrocketed 618.25% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $73.4 million in 2023, then surged by 114.77% to $157.7 million in 2024, then rose by 24.95% to $197.0 million in 2025.
  • Per Business Quant, the three most recent readings for PACS's Cash & Current Investments are $197.0 million (Q4 2025), $355.7 million (Q3 2025), and $157.7 million (Q4 2024).