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
Others
Ratios

Pacific Health Care Organization (PFHO) Short-term Investments (2022 - 2025)

Pacific Health Care Organization (PFHO) has 4 years of Short-term Investments data on record, last reported at $9.8 million in Q3 2025.

  • For Q3 2025, Short-term Investments rose 19.96% year-over-year to $9.8 million; the TTM value through Sep 2025 reached $9.8 million, up 19.96%, while the annual FY2024 figure was $9.0 million, 14.67% up from the prior year.
  • Short-term Investments reached $9.8 million in Q3 2025 per PFHO's latest filing, up from $9.7 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $9.8 million in Q3 2025 and bottomed at $7.7 million in Q2 2023.
  • Average Short-term Investments over 4 years is $8.6 million, with a median of $8.5 million recorded in 2022.
  • Peak YoY movement for Short-term Investments: dropped 9.95% in 2023, then increased 20.37% in 2025.
  • A 4-year view of Short-term Investments shows it stood at $8.7 million in 2022, then decreased by 9.95% to $7.9 million in 2023, then grew by 14.67% to $9.0 million in 2024, then grew by 8.86% to $9.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $9.8 million in Q3 2025, $9.7 million in Q2 2025, and $9.1 million in Q1 2025.