Pacs (PACS) Cash & Current Investments (2023 - 2026)
Pacs recorded quarterly Cash & Current Investments of $248.0 million in Q1 2026, up 25.87% quarter-over-quarter from $197.0 million in Q4 2025, and down 13.75% year-over-year from $287.5 million in Q1 2025.
Pacs' Cash & Current Investments history runs 4 years deep, the most recent figure standing at $248.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 13.75% year-over-year to $248.0 million; the TTM figure through Mar 2026 stood at $248.0 million (down 13.75% YoY), while the FY2025 annual figure was $197.0 million, up 24.95% from the prior year.
- Cash & Current Investments came in at $248.0 million for Q1 2026 at Pacs, up from $197.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $355.7 million in Q3 2025 to a low of $38.2 million in Q2 2023.
- A 4-year average of $155.3 million and a median of $94.3 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments decreased 28.33% in 2024 and jumped 618.25% in 2025, its largest moves.
- Pacs' Cash & Current Investments stood at $73.4 million in 2023, then surged by 114.77% to $157.7 million in 2024, then climbed by 24.95% to $197.0 million in 2025, then gained by 25.87% to $248.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $248.0 million, $197.0 million, and $355.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 666.55 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 163.40 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 595.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 2.38 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 247.98 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | 177.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 247.98 Mn |
| Dec 31, 2025 | 197.02 Mn |
| Sep 30, 2025 | 355.67 Mn |
| Jun 30, 2025 | 294.17 Mn |
| Mar 31, 2025 | 287.51 Mn |
| Dec 31, 2024 | 157.67 Mn |
| Sep 30, 2024 | 49.52 Mn |
| Jun 30, 2024 | 73.37 Mn |
| Mar 31, 2024 | 81.21 Mn |
| Dec 31, 2023 | 73.42 Mn |
| Sep 30, 2023 | 69.10 Mn |
| Jun 30, 2023 | 38.16 Mn |
| Mar 31, 2023 | 94.26 Mn |