Pacific Health Care Organization (PFHO) Ending Cash Balance (2009 - 2026)
Pacific Health Care Organization (PFHO) reported Ending Cash Balance of $2.65 million for Q3 2026, up 21.8% from $2.18 million a year earlier and up 18.5% from the prior quarter.
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Analysis
Pacific Health Care Organization (PFHO) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Pacific Health Care Organization posted Ending Cash Balance of $2.17 million, up 4.7% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of -25.6% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $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 Q3 2026 figure ranks as the highest quarterly Ending Cash Balance since Q1 2024.
- Year over year, Ending Cash Balance has now increased in each of the last four quarters, with an average decline of 3.5% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was Q1 2024 (growth of 39.4%); the low point was Q1 2023 (a decline of 81.1%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $2.24 million (Q2 2026), $2.4 million (Q1 2026) and $2.17 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 362.93 Bn | 249.60 Bn | 35.71 Bn | 25.85 Bn |
| 2 | Mckesson | 125.16 Bn | 109.10 Bn | 3.96 Bn | 6.62 Bn |
| 3 | Cvs Health | 113.93 Bn | 62.88 Bn | 47.21 Bn | 11.95 Bn |
| 4 | Elevance Health | 92.83 Bn | -49.64 Bn | 13.65 Bn | 10.35 Bn |
| 5 | Cigna | 79.88 Bn | 49.09 Bn | 15.09 Bn | 6.21 Bn |
| 6 | Cencora | 66.55 Bn | 66.55 Bn | 3.60 Bn | 596.21 Mn |
| 7 | Cardinal Health | 64.00 Bn | 47.32 Bn | 2.60 Bn | 5.26 Bn |
| 8 | Humana | 52.60 Bn | -38.18 Bn | 4.83 Bn | 6.94 Bn |
| 9 | Centene | 34.53 Bn | -39.52 Bn | 8.24 Bn | 17.96 Bn |
| 10 | Pacific Health Care Organization | 13.44 Mn | 3.98 Mn | - | 2.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.65 Mn |
| 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 | 2.49 Mn |
| Jun 30, 2024 | 2.56 Mn |
| Mar 31, 2024 | 2.78 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 |
API Access
Pacific Health Care Organization Ending Cash Balance 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=ending-cash-balance&ticker=PFHO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=PFHO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();