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.

• On a quarterly basis, Cash & Current Investments rose 9.14% year-over-year to $12.5 million in Q1 2026; TTM through Mar 2026 was $12.5 million, a 9.14% increase from a year earlier, with the FY2025 full-year figure at $12.2 million, up 9.97% from the prior year.
• Cash & Current Investments climbed to $12.5 million in Q1 2026 per PFHO's latest filing, from $12.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $12.5 million in Q1 2026 and bottomed 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.
• Across the five-year window, Cash & Current Investments dropped 4.8% in 2023 and climbed 11.81% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $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 climbed by 9.97% to $12.2 million in 2025, then rose by 2.65% to $12.5 million in 2026.
• Per Business Quant, the three latest PFHO Cash & Current Investments figures stand at $12.5 million (Q1 2026), $12.2 million (Q4 2025), and $12.0 million (Q3 2025).