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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Pacific Health Care Organization (PFHO) has 16 years of Cash & Equivalents data on record, last reported at $2.2 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 14.42% year-over-year to $2.2 million; the TTM value through Sep 2025 reached $2.2 million, down 14.42%, while the annual FY2024 figure was $2.1 million, 16.98% down from the prior year.
  • Cash & Equivalents reached $2.2 million in Q3 2025 per PFHO's latest filing, up from $2.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $10.6 million in Q3 2022 and bottomed at $2.0 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $5.3 million, with a median of $2.5 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: tumbled 81.07% in 2023, then soared 42.32% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $10.1 million in 2021, then plummeted by 79.81% to $2.0 million in 2022, then increased by 22.47% to $2.5 million in 2023, then dropped by 16.98% to $2.1 million in 2024, then increased by 5.23% to $2.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $2.2 million in Q3 2025, $2.2 million in Q2 2025, and $2.4 million in Q1 2025.