PACS Group, Inc. Cash and Restricted Cash
PACS Group, Inc. (PACS) had Cash and Restricted Cash of $176.91 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $176.91M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $273.71M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $232.05M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $359.06M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $176.91M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $273.71M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $232.05M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $359.06M 10-Q · filed 2025-11-19 |
| 2025-06-30 | $297.64M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $290.61M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $160.84M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $62.01M 10-Q · filed 2025-11-19 |
| 2024-06-30 | $77.85M 10-K · filed 2025-11-19 |
| 2024-03-31 | $93.28M 10-K · filed 2025-11-19 |
| 2023-12-31 | $118.70M 10-K · filed 2026-02-27 |
| 2023-09-30 | $90.16M 10-Q · filed 2025-11-19 |
| 2023-06-30 | $80.53M 10-Q · filed 2024-08-12 |
| 2023-03-31 | $134.86M 10-Q · filed 2024-05-13 |
| 2022-12-31 | $98.21M 10-K · filed 2026-02-27 |
| 2021-12-31 | $68.56M 10-K · filed 2025-11-19 |
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