Quick Answer
PACIFIC HEALTH CARE ORGANIZATION INC reported Cash And Cash Equivalents At Carrying Value of $2.17 million for the year ending 2025.
- PACIFIC HEALTH CARE ORGANIZATION INC showed an increase of +4.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from PACIFIC HEALTH CARE ORGANIZATION INC's annual report (Form 10-K), filed with the SEC on March 18, 2026.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $419.5 thousand | Q3 2010: $342.5 thousand | Q1 2011: $352.0 thousand | Q2 2011: $383.3 thousand | Q3 2011: $352.2 thousand | Q1 2012: $329.2 thousand | Q2 2012: $458.8 thousand | Q3 2012: $407.8 thousand | Q1 2013: $447.2 thousand | Q2 2013: $850.7 thousand | Q3 2013: $933.1 thousand | Q1 2014: $1.73 million | Q2 2014: $2.05 million | Q3 2014: $2.58 million | Q1 2015: $3.22 million | Q2 2015: $3.62 million | Q3 2015: $3.28 million | Q1 2016: $4.43 million | Q2 2016: $4.47 million | Q3 2016: $4.85 million | Q1 2017: $5.09 million | Q2 2017: $5.43 million | Q3 2017: $5.61 million | Q1 2018: $6.71 million | Q2 2018: $6.54 million | Q3 2018: $6.85 million | Q1 2019: $7.37 million | Q2 2019: $7.55 million | Q3 2019: $8.10 million | Q4 2019: $8.10 million | Q1 2020: $8.49 million | Q2 2020: $8.97 million | Q3 2020: $9.21 million | Q1 2021: $9.91 million | Q2 2021: $10.10 million | Q3 2021: $10.16 million | Q1 2022: $10.54 million | Q2 2022: $10.41 million | Q3 2022: $10.64 million | Q1 2023: $1.99 million | Q2 2023: $2.30 million | Q3 2023: $2.36 million | Q1 2024: $2.84 million | Q2 2024: $2.62 million | Q3 2024: $2.55 million | Q1 2025: $2.36 million | Q2 2025: $2.16 million | Q3 2025: $2.18 million.
- Over the full 17 years of available data (2009 to 2025), PACIFIC HEALTH CARE ORGANIZATION INC's Cash And Cash Equivalents At Carrying Value has grown by 259.1%.
- Historical annual values: Fiscal year 2025: $2.17 million | Fiscal year 2024: $2.07 million | Fiscal year 2023: $2.49 million | Fiscal year 2022: $2.04 million | Fiscal year 2021: $10.09 million | Fiscal year 2020: $9.50 million | Fiscal year 2019: $8.10 million | Fiscal year 2018: $7.07 million | Fiscal year 2017: $5.82 million | Fiscal year 2016: $5.01 million | Fiscal year 2015: $3.83 million | Fiscal year 2014: $2.95 million | Fiscal year 2013: $1.27 million | Fiscal year 2012: $479.7 thousand | Fiscal year 2011: $368.5 thousand | Fiscal year 2010: $349.6 thousand | Fiscal year 2009: $604.0 thousand.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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