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Ratios

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

Pacific Health Care Organization's Short-term Investments history spans 4 years, with the latest figure at $10.0 million for Q4 2025.

  • For Q4 2025, Short-term Investments rose 11.17% year-over-year to $10.0 million; the TTM value through Dec 2025 reached $10.0 million, up 11.17%, while the annual FY2025 figure was $10.0 million, 11.17% up from the prior year.
  • Short-term Investments reached $10.0 million in Q4 2025 per PFHO's latest filing, up from $9.8 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $10.0 million in Q4 2025 to a low of $7.7 million in Q2 2023.
  • Average Short-term Investments over 4 years is $8.7 million, with a median of $8.7 million recorded in 2022.
  • Peak YoY movement for Short-term Investments: decreased 9.95% in 2023, then rose 20.37% in 2025.
  • A 4-year view of Short-term Investments shows it stood at $8.7 million in 2022, then fell by 9.95% to $7.9 million in 2023, then increased by 14.67% to $9.0 million in 2024, then increased by 11.17% to $10.0 million in 2025.
  • Per Business Quant, the three most recent readings for PFHO's Short-term Investments are $10.0 million (Q4 2025), $9.8 million (Q3 2025), and $9.7 million (Q2 2025).