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

Pacific Health Care Organization's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $12.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 9.14% year-over-year to $12.5 million; the TTM figure through Mar 2026 stood at $12.5 million (up 9.14% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash & Current Investments is $10.8 million (2022), against an average of $11.0 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments retreated 4.8% in 2023, then rose 11.81% in 2025.
• 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.
• Business Quant data shows PFHO's Cash & Current Investments at $12.5 million in Q1 2026, $12.2 million in Q4 2025, and $12.0 million in Q3 2025.