Pacs (PACS) Cash & Current Investments (2023 - 2026)
Pacs (PACS) posted Cash & Current Investments of $248.0 million for Q1 2026, up 25.87% sequentially from $197.0 million in Q4 2025, and down 13.75% YoY from $287.5 million in Q1 2025.
Pacs (PACS) Cash & Current Investments (2023 - 2026) Analysis & Trends
Pacs has reported Cash & Current Investments for 4 years, with the latest figure 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.
- Over five years, Cash & Current Investments peaked at $355.7 million in Q3 2025 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slipped 28.33% in 2024, then surged 618.25% in 2025.
- Over 4 years, Cash & Current Investments stood at $73.4 million in 2023, then soared by 114.77% to $157.7 million in 2024, then grew by 24.95% to $197.0 million in 2025, then advanced 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 133.50 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 688.88 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 320.84 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 193.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 164.45 Mn |
| 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 |