Pacific Health Care Organization (PFHO) Cash & Equivalents (2010 - 2026)
Pacific Health Care Organization's Cash & Equivalents came in at $2.24 million for Q2 2026, up 3.9% from $2.16 million a year earlier but down 6.6% from the prior quarter.
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Analysis
Pacific Health Care Organization (PFHO) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Pacific Health Care Organization's Cash & Equivalents was $2.17 million, up 4.7% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -25.6% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $2.07 million in FY2024 (-17.0%), $2.49 million in FY2023 (+22.5%), $2.04 million in FY2022 (-79.8%) and $10.09 million in FY2021 (+6.2%).
- The five-year range for quarterly Cash & Equivalents is $1.99 million (Q1 2023) to $10.64 million (Q3 2022).
- Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with an average decline of 6.0% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2024 (growth of 42.3%), and the weakest in Q1 2023 (a decline of 81.1%).
- Business Quant data shows PFHO's Cash & Equivalents at $2.4 million (Q1 2026), $2.17 million (Q4 2025) and $2.18 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 336.54 Bn | 221.18 Bn | 36.67 Bn | 28.59 Bn |
| 2 | Cvs Health | 110.50 Bn | 63.10 Bn | 47.23 Bn | 11.33 Bn |
| 3 | Mckesson | 105.27 Bn | 91.73 Bn | 3.69 Bn | 5.16 Bn |
| 4 | Elevance Health | 83.85 Bn | -57.90 Bn | 13.45 Bn | 10.23 Bn |
| 5 | Cigna | 71.48 Bn | 41.02 Bn | 14.97 Bn | 6.30 Bn |
| 6 | Cencora | 58.97 Bn | 48.06 Bn | 3.61 Bn | 2.82 Bn |
| 7 | Cardinal Health | 53.10 Bn | 37.10 Bn | 2.56 Bn | 4.86 Bn |
| 8 | Humana | 46.62 Bn | -41.18 Bn | 5.50 Bn | 6.89 Bn |
| 9 | Centene | 31.12 Bn | -59.17 Bn | 14.55 Bn | 24.15 Bn |
| 10 | Pacific Health Care Organization | 12.03 Mn | 3.05 Mn | - | 2.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.24 Mn |
| Mar 31, 2026 | 2.40 Mn |
| Dec 31, 2025 | 2.17 Mn |
| Sep 30, 2025 | 2.18 Mn |
| Jun 30, 2025 | 2.16 Mn |
| Mar 31, 2025 | 2.36 Mn |
| Dec 31, 2024 | 2.07 Mn |
| Sep 30, 2024 | 2.55 Mn |
| Jun 30, 2024 | 2.62 Mn |
| Mar 31, 2024 | 2.84 Mn |
| Dec 31, 2023 | 2.49 Mn |
| Sep 30, 2023 | 2.36 Mn |
| Jun 30, 2023 | 2.30 Mn |
| Mar 31, 2023 | 1.99 Mn |
| Dec 31, 2022 | 2.04 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 |
API Access
Pacific Health Care Organization Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PFHO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PFHO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PFHO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();