Pacific Health Care Organization (PFHO) Cash & Current Investments (2010 - 2026)
Pacific Health Care Organization posted quarterly Cash & Current Investments of $12.5 million for Q1 2026, up 9.14% year-on-year from $11.5 million in Q1 2025, and up 2.65% on a QoQ basis from $12.2 million in Q4 2025.
Pacific Health Care Organization (PFHO) has 17 years of Cash & Current Investments data on file, last reported 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.
- 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.
- The widest annual swing landed in 2023, when Cash & Current Investments decreased 4.8%; it then gained 11.81% in 2025.
- A 5-year view of Cash & Current Investments shows it 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 31.23 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 11.80 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 35.56 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 7.85 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 21.97 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 23.74 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 9.25 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 6.80 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 726.29 Mn |
| 10 | Pacific Health Care Organization | - | - | 1.28 Mn | 12.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.53 Mn |
| Dec 31, 2025 | 12.21 Mn |
| Sep 30, 2025 | 12.01 Mn |
| Jun 30, 2025 | 11.89 Mn |
| Mar 31, 2025 | 11.48 Mn |
| Dec 31, 2024 | 11.10 Mn |
| Sep 30, 2024 | 10.74 Mn |
| Jun 30, 2024 | 10.70 Mn |
| Mar 31, 2024 | 10.82 Mn |
| Dec 31, 2023 | 10.37 Mn |
| Sep 30, 2023 | 10.13 Mn |
| Jun 30, 2023 | 9.96 Mn |
| Mar 31, 2023 | 10.84 Mn |
| Dec 31, 2022 | 10.78 Mn |
| Sep 30, 2022 | 10.64 Mn |
| Jun 30, 2022 | 10.41 Mn |
| Mar 31, 2022 | 10.54 Mn |
| Dec 31, 2021 | 10.09 Mn |
| Sep 30, 2021 | 10.16 Mn |
| Jun 30, 2021 | 10.10 Mn |
| Mar 31, 2021 | 9.91 Mn |
| Dec 31, 2020 | 9.50 Mn |
| Sep 30, 2020 | 9.21 Mn |
| Jun 30, 2020 | 8.97 Mn |
| Mar 31, 2020 | 8.49 Mn |
| Dec 31, 2019 | 8.10 Mn |
| Sep 30, 2019 | 8.10 Mn |
| Jun 30, 2019 | 7.55 Mn |
| Mar 31, 2019 | 7.37 Mn |
| Dec 31, 2018 | 7.07 Mn |
| Sep 30, 2018 | 6.85 Mn |
| Jun 30, 2018 | 6.54 Mn |
| Mar 31, 2018 | 6.71 Mn |
| Dec 31, 2017 | 5.82 Mn |
| Sep 30, 2017 | 5.61 Mn |
| Jun 30, 2017 | 5.43 Mn |
| Mar 31, 2017 | 5.09 Mn |
| Dec 31, 2016 | 5.01 Mn |
| Sep 30, 2016 | 4.85 Mn |
| Jun 30, 2016 | 4.47 Mn |
| Mar 31, 2016 | 4.43 Mn |
| Dec 31, 2015 | 3.83 Mn |
| Sep 30, 2015 | 3.28 Mn |
| Jun 30, 2015 | 3.62 Mn |
| Mar 31, 2015 | 3.22 Mn |
| Dec 31, 2014 | 2.95 Mn |
| Sep 30, 2014 | 2.58 Mn |
| Jun 30, 2014 | 2.05 Mn |
| Mar 31, 2014 | 1.73 Mn |
| Dec 31, 2013 | 1.27 Mn |
| Sep 30, 2013 | 933,109.00 |
| Jun 30, 2013 | 850,706.00 |
| Mar 31, 2013 | 447,198.00 |
| Dec 31, 2012 | 479,674.00 |
| Sep 30, 2012 | 407,754.00 |
| Jun 30, 2012 | 458,764.00 |
| Mar 31, 2012 | 329,235.00 |
| Dec 31, 2011 | 368,459.00 |
| Sep 30, 2011 | 352,195.00 |
| Jun 30, 2011 | 383,303.00 |
| Mar 31, 2011 | 351,991.00 |
| Dec 31, 2010 | 349,552.00 |
| Sep 30, 2010 | 342,549.00 |
| Jun 30, 2010 | 419,450.00 |