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

Pacific Health Care Organization's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $2.4 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 1.67% year-over-year to $2.4 million in Q1 2026; TTM through Mar 2026 was $2.4 million, a 1.67% increase from a year earlier, with the FY2025 full-year figure at $2.2 million, up 4.75% from the prior year.
• Cash & Equivalents advanced to $2.4 million in Q1 2026 per PFHO's latest filing, 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.
• The 5-year median for Cash & Equivalents is $2.4 million (2023), against an average of $3.8 million.
• Across the five-year window, Cash & Equivalents tumbled 81.07% in 2023 and surged 42.32% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $2.0 million in 2022, then increased by 22.47% to $2.5 million in 2023, then retreated by 16.98% to $2.1 million in 2024, then gained by 4.75% to $2.2 million in 2025, then increased by 10.51% to $2.4 million in 2026.
• Per Business Quant, the three latest PFHO Cash & Equivalents figures stand at $2.4 million (Q1 2026), $2.2 million (Q4 2025), and $2.2 million (Q3 2025).