Pacific Health Care Organization (PFHO) Cash & Current Investments (2010 - 2026)

Pacific Health Care Organization has reported Cash & Current Investments for 17 years, with the latest figure at $12.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 9.14% year-over-year to $12.5 million; the trailing twelve-month figure through Mar 2026 stood at $12.5 million (up 9.14% YoY), and the FY2025 full-year result was $12.2 million, up 9.97% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $12.5 million, up from $12.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $12.5 million in Q1 2026, with the low at $10.0 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $11.0 million across 5 years, with a median of $10.8 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Current Investments decreased 4.8% — and 2025, when it gained 11.81%.
• Pacific Health Care Organization's Cash & Current Investments stood at $10.8 million in 2022, then slipped by 3.83% to $10.4 million in 2023, then increased by 7.06% to $11.1 million in 2024, then advanced by 9.97% to $12.2 million in 2025, then increased by 2.65% to $12.5 million in 2026.
• The last three Cash & Current Investments figures came in at $12.5 million (Q1 2026), $12.2 million (Q4 2025), and $12.0 million (Q3 2025), per Business Quant data.