Pacs (PACS) Cash & Equivalents (2023 - 2026)
Pacs' Cash & Equivalents was $164.45 million in Q2 2026, down 44.1% from $294.17 million a year earlier and down 33.7% from the prior quarter.
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Analysis
Pacs (PACS) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Pacs came in at $197.02 million, up 25.0% from FY2024.
- Cash & Equivalents has now increased for three consecutive years, with a three-year compound annual growth rate of 50.1% (FY2022 to FY2025).
- In earlier years, Cash & Equivalents was $157.67 million in FY2024 (+114.8%), $73.42 million in FY2023 (+26.0%) and $58.27 million in FY2022.
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q4 2024.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 153.3%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2025 (growth of 618.3%); the worst was Q2 2026 (a decline of 44.1%).
- Per Business Quant data, PACS's Cash & Equivalents in the three quarters before Q2 2026 was $247.98 million (Q1 2026), $197.02 million (Q4 2025) and $355.67 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.08 Bn | 92.52 Bn | - | 1.01 Bn |
| 2 | Natera | 58.93 Bn | 54.61 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.75 Bn | 24.18 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.96 Bn | 22.73 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.76 Bn | 19.82 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.83 Bn | 11.98 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 13.43 Bn | 10.46 Bn | 246.50 Mn | 599.61 Mn |
| 8 | BrightSpring Health Services | 11.90 Bn | 10.24 Bn | 492.75 Mn | 550.38 Mn |
| 9 | Encompass Health | 11.82 Bn | 12.29 Bn | - | 107.70 Mn |
| 10 | Pacs | 6.79 Bn | 5.83 Bn | 338.46 Mn | 164.45 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Pacs Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PACS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PACS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PACS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();