Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
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Ratios

Pacific Health Care Organization (PFHO) Cash & Current Investments (2016 - 2025)

Pacific Health Care Organization (PFHO) has 16 years of Cash & Current Investments data on record, last reported at $12.0 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 11.81% year-over-year to $12.0 million; the TTM value through Sep 2025 reached $12.0 million, up 11.81%, while the annual FY2024 figure was $11.1 million, 7.06% up from the prior year.
  • Cash & Current Investments reached $12.0 million in Q3 2025 per PFHO's latest filing, up from $11.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $12.0 million in Q3 2025 and bottomed at $9.9 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $10.7 million, with a median of $10.6 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: grew 16.73% in 2021, then decreased 4.8% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $10.1 million in 2021, then increased by 6.94% to $10.8 million in 2022, then dropped by 3.83% to $10.4 million in 2023, then rose by 7.06% to $11.1 million in 2024, then grew by 8.18% to $12.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $12.0 million in Q3 2025, $11.9 million in Q2 2025, and $11.5 million in Q1 2025.