Annual Cash & Cash Equivalents
$160.84M$82.45M+105.17%
Summary
- Current Value
- As of today, PACS annual cash & cash equivalents is $160.84M, up +105.17% on
- Historical Performance
- PACS annual cash & cash equivalents 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- PACS annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PACS annual cash & cash equivalents is +143.27% above its 3-year low of $66.12M reached on an earlier date
- Sector Comparison
- PACS annual cash & cash equivalents is higher than 73.60% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $160.84M | +105.2% | – | – | – | |
| Quarterly Cash & Cash Equivalents | $359.06M | +479.0% | – | – | – | |
| Price | $41.27 | +212.7% | – | – | – | |
| Annual Current Assets | $938.26M | +29.9% | – | – | – | |
| Annual Total Liabilities | $5.41B | +58.5% | – | – | – | |
| Annual Working Capital | -$40.17M | -115.2% | – | – | – | |
| Annual Net Income | $55.34M | -51.0% | +15.4% | +15.4% | +15.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $160.84M | at high | |
| 5Y | $160.84M | at high | |
| All | $160.84M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $66.12M | N/A | +143.3% |
| 5Y | $66.12M | +143.3% | |
| All | $66.12M | +143.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $160.84M | +105.2% | |
| $78.39M | +18.6% |
| Year | Value | Change |
|---|---|---|
| $66.12M | - |
FAQ
What is the current annual cash & cash equivalents of PACS?
As of today, PACS annual cash & cash equivalents is $160.84M
What is 1-year change in PACS annual cash & cash equivalents?
PACS annual cash & cash equivalents is up +105.17% year-over-year
What is 3-year change in PACS annual cash & cash equivalents?
PACS annual cash & cash equivalents 3-year change is unknown
How far is PACS annual cash & cash equivalents from its all-time high?
PACS annual cash & cash equivalents is currently at its all-time high
How does PACS annual cash & cash equivalents rank versus sector peers?
PACS annual cash & cash equivalents is higher than 73.60% of companies in Healthcare sector
When is PACS next annual earnings release?
The next annual earnings release for PACS is on
Quarterly Cash & Cash Equivalents
$359.06M$61.41M+20.63%
Summary
- Current Value
- As of today, PACS quarterly cash & cash equivalents is $359.06M, up +20.63% on
- Historical Performance
- PACS quarterly cash & cash equivalents is up +479.01% year-over-year, with unknown 3-year change
- All-Time High Comparison
- PACS quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PACS quarterly cash & cash equivalents is +479.01% above its 3-year low of $62.01M reached on
- Sector Comparison
- PACS quarterly cash & cash equivalents is higher than 80.77% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $359.06M | +20.6% | +479.0% | – | – | |
| Annual Cash & Cash Equivalents | $160.84M | – | +105.2% | – | – | |
| Price | $41.27 | +215.0% | +212.7% | – | – | |
| Quarterly Current Assets | $1.13B | +4.6% | +53.4% | – | – | |
| Quarterly Total Liabilities | $4.75B | +1.3% | +23.4% | – | – | |
| Quarterly Working Capital | -$70.87M | +21.3% | -233.6% | – | – | |
| Quarterly Net Income | $52.33M | +2.7% | +222.8% | +39.2% | +39.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $359.06M | at high | |
| 3Y | $359.06M | at high | |
| 5Y | $359.06M | at high | |
| All | $359.06M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $160.84M | N/A | +123.2% |
| 3Y | $62.01M | +479.0% | |
| 5Y | $62.01M | +479.0% | |
| All | $62.01M | +479.0% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $359.06M | +20.6% | |
| $297.64M | +2.4% | |
| $290.61M | +80.7% | |
| $160.84M | +159.4% |
| Month | Value | Change |
|---|---|---|
| $62.01M | -20.3% | |
| $77.85M | -16.5% | |
| $93.28M | +19.0% | |
| $78.39M | - |
FAQ
What is the current quarterly cash & cash equivalents of PACS?
As of today, PACS quarterly cash & cash equivalents is $359.06M
What is PACS quarterly cash & cash equivalents most recent change?
PACS quarterly cash & cash equivalents was up +20.63% on September 30, 2025
What is 1-year change in PACS quarterly cash & cash equivalents?
PACS quarterly cash & cash equivalents is up +479.01% year-over-year
How far is PACS quarterly cash & cash equivalents from its all-time high?
PACS quarterly cash & cash equivalents is currently at its all-time high
How does PACS quarterly cash & cash equivalents rank versus sector peers?
PACS quarterly cash & cash equivalents is higher than 80.77% of companies in Healthcare sector
When is PACS next earnings release?
The next earnings release for PACS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PACS Official Website pacs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2001184/000200118425000071/0002001184-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2001184/000200118425000068/0002001184-25-000068-index.htm
- PACS Profile on Yahoo Finance finance.yahoo.com/quote/PACS
- PACS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pacs