Pacific Health Care Organization (PFHO) Short-term Investments (2022 - 2026)
Pacific Health Care Organization posted quarterly Short-term Investments of $10.1 million for Q1 2026, up 11.07% year-on-year from $9.1 million in Q1 2025, and up 0.95% on a QoQ basis from $10.0 million in Q4 2025.
Pacific Health Care Organization (PFHO) has 5 years of Short-term Investments data on file, last reported at $10.1 million in Q1 2026.
- For the quarter ending Q1 2026, Short-term Investments rose 11.07% year-over-year to $10.1 million; the trailing twelve-month figure through Mar 2026 stood at $10.1 million (up 11.07% YoY), and the FY2025 full-year result was $10.0 million, up 11.17% from the prior year.
- Short-term Investments for Q1 2026 stood at $10.1 million, up from $10.0 million in the prior quarter.
- Across five years, Short-term Investments topped out at $10.1 million in Q1 2026 and bottomed at $7.7 million in Q2 2023.
- The 5-year median for Short-term Investments is $8.8 million (2022), against an average of $8.8 million.
- The widest annual swing landed in 2023, when Short-term Investments dropped 9.95%; it then increased 20.37% in 2025.
- A 5-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 gained by 14.67% to $9.0 million in 2024, then gained by 11.17% to $10.0 million in 2025, then gained by 0.95% to $10.1 million in 2026.
- The last three Short-term Investments figures came in at $10.1 million (Q1 2026), $10.0 million (Q4 2025), and $9.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn |
| 10 | Pacific Health Care Organization | - | - | 1.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.14 Mn |
| Dec 31, 2025 | 10.04 Mn |
| Sep 30, 2025 | 9.83 Mn |
| Jun 30, 2025 | 9.73 Mn |
| Mar 31, 2025 | 9.13 Mn |
| Dec 31, 2024 | 9.03 Mn |
| Sep 30, 2024 | 8.20 Mn |
| Jun 30, 2024 | 8.08 Mn |
| Mar 31, 2024 | 7.98 Mn |
| Dec 31, 2023 | 7.88 Mn |
| Sep 30, 2023 | 7.77 Mn |
| Jun 30, 2023 | 7.67 Mn |
| Mar 31, 2023 | 8.85 Mn |
| Dec 31, 2022 | 8.75 Mn |