Quick Answer
PACIFIC HEALTH CARE ORGANIZATION INC reported Cash and Equivalents of $2.17 million for fiscal year 2025.
PACIFIC HEALTH CARE ORGANIZATION INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.17M | +4.7% |
| 2024 | $2.07M | -17.0% |
| 2023 | $2.49M | +22.5% |
| 2022 | $2.04M | -79.8% |
| 2021 | $10.09M | +6.2% |
| 2020 | $9.50M | +17.2% |
| 2019 | $8.10M | +14.6% |
| 2018 | $7.07M | +21.6% |
| 2017 | $5.82M | +16.2% |
| 2016 | $5.01M | +30.5% |
| 2015 | $3.83M | +30.2% |
| 2014 | $2.95M | +132.8% |
| 2013 | $1.27M | +163.8% |
| 2012 | $479.7K | +30.2% |
| 2011 | $368.5K | +5.4% |
| 2010 | $349.6K | -42.1% |
| 2009 | $604.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.18M | -14.4% | +1.1% |
| June 30, 2025 | $2.16M | -17.7% | -8.5% |
| March 31, 2025 | $2.36M | -17.0% | +13.9% |
| December 31, 2024 | $2.07M | -19.3% | -18.7% |
| September 30, 2024 | $2.55M | +7.9% | -2.8% |
| June 30, 2024 | $2.62M | +14.1% | -7.7% |
| March 31, 2024 | $2.84M | +42.3% | +10.6% |
| December 31, 2023 | $2.57M | +26.0% | +8.7% |
- PACIFIC HEALTH CARE ORGANIZATION INC showed an increase of +4.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, PACIFIC HEALTH CARE ORGANIZATION INC’s cash and equivalents has grown by 259.1% (from $604.0 thousand to $2.17 million).
- The most recent figure is from PACIFIC HEALTH CARE ORGANIZATION INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: