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) Current Assets (2016 - 2025)

Pacific Health Care Organization (PFHO) has 16 years of Current Assets data on record, last reported at $13.2 million in Q3 2025.

  • For Q3 2025, Current Assets rose 9.54% year-over-year to $13.2 million; the TTM value through Sep 2025 reached $13.2 million, up 9.54%, while the annual FY2024 figure was $12.3 million, 6.6% up from the prior year.
  • Current Assets reached $13.2 million in Q3 2025 per PFHO's latest filing, roughly flat from $13.2 million in the prior quarter.
  • Across five years, Current Assets topped out at $13.2 million in Q3 2025 and bottomed at $10.8 million in Q1 2021.
  • Average Current Assets over 5 years is $11.8 million, with a median of $11.7 million recorded in 2022.
  • Peak YoY movement for Current Assets: dropped 3.92% in 2023, then rose 11.36% in 2025.
  • A 5-year view of Current Assets shows it stood at $11.1 million in 2021, then increased by 6.78% to $11.9 million in 2022, then decreased by 2.74% to $11.6 million in 2023, then increased by 6.6% to $12.3 million in 2024, then increased by 7.22% to $13.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Current Assets were $13.2 million in Q3 2025, $13.2 million in Q2 2025, and $12.6 million in Q1 2025.