Quick Answer
PACS Group, Inc. reported Cash and Equivalents of $197.02 million for fiscal year 2025.
PACS Group, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $197.02M | +25.0% |
| 2024 | $157.67M | +114.9% |
| 2024 | $73.37M | -9.7% |
| 2024 | $81.21M | +10.6% |
| 2023 | $73.42M | +26.0% |
| 2022 | $58.27M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $355.67M | +618.3% | +20.9% |
| June 30, 2025 | $294.17M | +300.9% | +2.3% |
| March 31, 2025 | $287.51M | +254.0% | +82.3% |
| December 31, 2024 | $157.67M | +114.8% | +218.4% |
| September 30, 2024 | $49.52M | -28.3% | -32.5% |
| June 30, 2024 | $73.37M | +92.3% | -9.7% |
| March 31, 2024 | $81.21M | -13.8% | +10.6% |
| December 31, 2023 | $73.42M | — | +6.3% |
- PACS Group, Inc. showed an increase of +25.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, PACS Group, Inc.’s cash and equivalents has grown by 238.1% (from $58.27 million to $197.02 million).
- The most recent figure is from PACS Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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