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

Pacific Health Care Organization (PFHO) has 17 years of Cash & Equivalents data on file, last reported at $2.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 1.67% year-over-year to $2.4 million; the trailing twelve-month figure through Mar 2026 stood at $2.4 million (up 1.67% YoY), and the FY2025 full-year result was $2.2 million, up 4.75% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $2.4 million, 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.
• The 5-year median for Cash & Equivalents is $2.4 million (2023), against an average of $3.8 million.
• The widest annual swing landed in 2023, when Cash & Equivalents sank 81.07%; it then soared 42.32% in 2024.
• A 5-year view of Cash & Equivalents shows it 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.
• The last three Cash & Equivalents figures came in at $2.4 million (Q1 2026), $2.2 million (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.

Peer Comparison