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PACS Group, Inc. (PACS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$197.02M
As of 2025-12-31
$164.45M
As of 2026-06-30
+50.1%
3-year compound annual growth
2022-12-31: $58.27M2023-12-31: $73.42M2024-03-31: $81.21M2024-06-30: $73.37M2024-12-31: $157.67M2025-12-31: $197.02M$197.02M
2022-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$197.02M+25.0%2026-02-27, Balance as of period end
2024-12-31$157.67Mn/a2026-02-27, Balance as of period end
2024-06-30$73.37Mn/a2025-11-19, Balance as of period end
2024-03-31$81.21Mn/a2025-11-19, Balance as of period end
2023-12-31$73.42M+26.0%2026-02-27, Balance as of period end
2022-12-31$58.27Mn/a2025-11-19, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Skilled Nursing Care Facilities), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
PACS Group, Inc. (PACS)2025-12-31$197.02M+25.0%
Ensign Group, Inc (ENSG)2025-12-31$503.88M+8.5%
Brookdale Senior Living Inc. (BKD)2025-12-31$279.12M-9.6%
Healthcare Services Group Inc (HCSG)2025-12-31$125.19M+120.5%
National Healthcare Corp (NHC)2025-12-31$92.83M+21.9%
Sonida Senior Living, Inc. (SNDA)2025-12-31$11.01M-35.2%

Compare PACS, ENSG, BKD, HCSG side by side · Screen every company in Services-Skilled Nursing Care Facilities ↗