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PACS Group PACS Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by PACS Group in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
The source filing: PACS Group’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002001184-26-000023
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash, cash equivalents, and restricted cash - beginning of period | 232,051 | 160,842 |
| Cash, cash equivalents, and restricted cash - end of period | $273,711 | $290,605 |
| Cash and cash equivalents | $247,981 | $287,512 |
| Restricted cash (included in prepaid expenses and other current assets) | 25,730 | 3,093 |
| Cash, cash equivalents, and restricted cash | $273,711 | $290,605 |
| Supplemental disclosures of cash flow information | ||
| Cash paid during the period for: | ||
| Interest | $9,099 | $8,085 |
Item 1. Financial Statements (unaudited)
FAQ
- What is PACS Group's restricted cash?
- PACS Group (PACS) reported restricted cash of $25.73M in Q1 2026.
- How has PACS Group's restricted cash changed year-over-year?
- PACS Group's restricted cash increased by 731.9% year-over-year, from $3.09M to $25.73M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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