Pacs (PACS) Cash & Current Investments (2023 - 2026)

Pacs (PACS) has 4 years of Cash & Current Investments data on file, last reported at $248.0 million in Q1 2026.

• Quarterly Cash & Current Investments fell 13.75% year-over-year to $248.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $248.0 million (down 13.75% YoY) and the FY2025 annual result came in at $197.0 million, up 24.95% from the prior year.
• Cash & Current Investments improved to $248.0 million in Q1 2026 per PACS's latest filing, from $197.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $355.7 million in Q3 2025, with the low at $38.2 million in Q2 2023.
• Average Cash & Current Investments over 4 years is $155.3 million, with a median of $94.3 million recorded in 2023.
• Year-over-year, Cash & Current Investments declined 28.33% in 2024 and jumped 618.25% in 2025.
• Pacs' Cash & Current Investments stood at $73.4 million in 2023, then jumped by 114.77% to $157.7 million in 2024, then increased by 24.95% to $197.0 million in 2025, then climbed by 25.87% to $248.0 million in 2026.
• Business Quant data shows PACS's Cash & Current Investments at $248.0 million in Q1 2026, $197.0 million in Q4 2025, and $355.7 million in Q3 2025.