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PACS Group, Inc. (PACS) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$160.84M+$82.45M(+105.17%)
December 31, 2024

Summary

  • As of today, PACS annual cash & cash equivalents is $160.84 million, with the most recent change of +$82.45 million (+105.17%) on December 31, 2024.
  • PACS annual cash & cash equivalents is now at all-time high.

Performance

PACS Cash and Cash Equivalents Chart

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Range

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Quarterly Cash & Cash Equivalents:

$359.06M+$61.41M(+20.63%)
September 30, 2025

Summary

  • As of today, PACS quarterly cash & cash equivalents is $359.06 million, with the most recent change of +$61.41 million (+20.63%) on September 30, 2025.
  • Over the past year, PACS quarterly cash & cash equivalents has increased by +$297.04 million (+479.01%).
  • PACS quarterly cash & cash equivalents is now at all-time high.

Performance

PACS Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PACS Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+105.2%+479.0%
3Y3 Years--
5Y5 Years--

PACS Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+143.3%at high+479.0%
5Y5-Yearat high+143.3%at high+479.0%
All-TimeAll-Timeat high+143.3%at high+479.0%

PACS Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$359.06M(+20.6%)
Jun 2025
-
$297.64M(+2.4%)
Mar 2025
-
$290.61M(+80.7%)
Dec 2024
$160.84M
-
Dec 2024
-
$160.84M(+159.4%)
DateAnnualQuarterly
Sep 2024
-
$62.01M(-20.3%)
Jun 2024
-
$77.85M(-16.5%)
Mar 2024
-
$93.28M
Dec 2023
$78.39M(+18.6%)
-
Dec 2022
$66.12M
-

FAQ

  • What is PACS Group, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for PACS Group, Inc.?
  • What is PACS Group, Inc. annual cash & cash equivalents year-on-year change?
  • What is PACS Group, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for PACS Group, Inc.?
  • What is PACS Group, Inc. quarterly cash & cash equivalents year-on-year change?

What is PACS Group, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of PACS is $160.84M

What is the all-time high annual cash & cash equivalents for PACS Group, Inc.?

PACS Group, Inc. all-time high annual cash & cash equivalents is $160.84M

What is PACS Group, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, PACS annual cash & cash equivalents has changed by +$82.45M (+105.17%)

What is PACS Group, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PACS is $359.06M

What is the all-time high quarterly cash & cash equivalents for PACS Group, Inc.?

PACS Group, Inc. all-time high quarterly cash & cash equivalents is $359.06M

What is PACS Group, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, PACS quarterly cash & cash equivalents has changed by +$297.04M (+479.01%)
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