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
Growth Metrics
Income Statement
Others
Ratios

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

Pacific Health Care Organization's Cash & Equivalents history spans 16 years, with the latest figure at $2.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 4.75% year-over-year to $2.2 million; the TTM value through Dec 2025 reached $2.2 million, up 4.75%, while the annual FY2025 figure was $2.2 million, 4.75% up from the prior year.
  • Cash & Equivalents reached $2.2 million in Q4 2025 per PFHO's latest filing, roughly flat from $2.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $10.6 million in Q3 2022 to a low of $2.0 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $5.1 million, with a median of $2.5 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: crashed 81.07% in 2023, then skyrocketed 42.32% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $10.1 million in 2021, then tumbled by 79.81% to $2.0 million in 2022, then rose by 22.47% to $2.5 million in 2023, then decreased by 16.98% to $2.1 million in 2024, then increased by 4.75% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for PFHO's Cash & Equivalents are $2.2 million (Q4 2025), $2.2 million (Q3 2025), and $2.2 million (Q2 2025).