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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

Pacific Health Care Organization's Cash & Current Investments history spans 16 years, with the latest figure at $12.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 9.97% year-over-year to $12.2 million; the TTM value through Dec 2025 reached $12.2 million, up 9.97%, while the annual FY2025 figure was $12.2 million, 9.97% up from the prior year.
  • Cash & Current Investments reached $12.2 million in Q4 2025 per PFHO's latest filing, up from $12.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $12.2 million in Q4 2025 to a low of $9.9 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $10.7 million, with a median of $10.7 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: increased 16.73% in 2021, then fell 4.8% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $10.1 million in 2021, then rose by 6.94% to $10.8 million in 2022, then decreased by 3.83% to $10.4 million in 2023, then grew by 7.06% to $11.1 million in 2024, then grew by 9.97% to $12.2 million in 2025.
  • Per Business Quant, the three most recent readings for PFHO's Cash & Current Investments are $12.2 million (Q4 2025), $12.0 million (Q3 2025), and $11.9 million (Q2 2025).