The Pennant Group, Inc. PNTG Restricted deposits
Restricted deposits at other companies
Other financials
Where this comes from
Reported directly by The Pennant Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:OtherRestrictedAssetsNoncurrent.
The official record: The Pennant Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Pennant Group, Inc.'s restricted deposits?
- The Pennant Group, Inc. (PNTG) reported restricted deposits of $29.77M in Q1 2026.
- How has The Pennant Group, Inc.'s restricted deposits changed year-over-year?
- The Pennant Group, Inc.'s restricted deposits increased by 22.9% year-over-year, from $24.21M to $29.77M.
- What is the long-term trend for The Pennant Group, Inc.'s restricted deposits?
- Over 5 years (2020 to 2025), The Pennant Group, Inc.'s restricted deposits has grown at a 44.1% compound annual growth rate (CAGR), from $4.29M to $26.68M.
- What does restricted deposits mean?
- This metric represents assets that are legally or contractually restricted from being used for general corporate purposes for a period exceeding one year. These funds are typically held in escrow, as collateral for debt obligations, or to satisfy regulatory requirements related to healthcare operations. Monitoring these balances is essential for assessing the company's true liquidity and the extent of capital tied up in non-operational commitments.