PACS Group, Inc. Cash and Cash Equivalents
PACS Group, Inc. (PACS) had Cash and Cash Equivalents of $164.45 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $164.45M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $247.98M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $197.02M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $355.67M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $164.45M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $247.98M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $197.02M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $355.67M 10-Q · filed 2025-11-19 |
| 2025-06-30 | $294.17M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $287.51M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $157.67M 10-K · filed 2026-02-27 |
| 2024-09-30 | $49.52M 10-Q · filed 2025-11-19 |
| 2024-06-30 | $73.37M 10-K · filed 2025-11-19 |
| 2024-03-31 | $81.21M 10-K · filed 2025-11-19 |
| 2023-12-31 | $73.42M 10-K · filed 2026-02-27 |
| 2023-09-30 | $69.09M 10-Q · filed 2025-11-19 |
| 2023-06-30 | $38.16M 10-Q · filed 2024-08-12 |
| 2023-03-31 | $94.26M 10-Q · filed 2024-05-13 |
| 2022-12-31 | $58.27M 10-K · filed 2025-11-19 |
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