PACIFIC HEALTH CARE ORGANIZATION, INC. Cash and Cash Equivalents
PACIFIC HEALTH CARE ORGANIZATION, INC. (PFHO) had Cash and Cash Equivalents of $2.24 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $2.24M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $2.40M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $2.17M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $2.18M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $2.24M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $2.40M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $2.17M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $2.18M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $2.16M 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $2.36M 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $2.07M 10-K · filed 2026-03-18 | |
| 2024-09-30 | $2.55M 10-Q · filed 2024-11-01 | |
| 2024-06-30 | $2.62M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $2.84M 10-Q · filed 2024-05-13 | |
| 2023-12-31 | $2.49M 10-K · filed 2025-03-19 | $2.57M 10-K · filed 2024-04-16 |
| 2023-09-30 | $2.36M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $2.30M 10-Q · filed 2023-08-18 | |
| 2023-03-31 | $1.99M 10-Q · filed 2023-05-18 | |
| 2022-12-31 | $2.04M 10-K · filed 2024-04-16 | |
| 2022-09-30 | $10.64M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $10.41M 10-Q · filed 2022-08-22 | |
| 2022-03-31 | $10.54M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $10.09M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $10.16M 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $10.10M 10-Q · filed 2021-08-12 | |
| 2021-03-31 | $9.91M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $9.50M 10-K · filed 2022-04-14 | |
| 2020-09-30 | $9.21M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $8.97M 10-Q · filed 2021-08-12 | |
| 2020-03-31 | $8.49M 10-Q · filed 2021-05-17 | |
| 2019-12-31 | $8.10M 10-Q · filed 2021-11-12 | |
| 2019-09-30 | $8.10M 10-Q · filed 2020-11-13 | |
| 2019-06-30 | $7.55M 10-Q · filed 2020-08-13 | |
| 2019-03-31 | $7.37M 10-Q · filed 2020-05-22 | |
| 2018-12-31 | $7.07M 10-K · filed 2021-03-31 | |
| 2018-09-30 | $6.85M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $6.54M 10-Q · filed 2019-08-14 | |
| 2018-03-31 | $6.71M 10-Q · filed 2019-05-20 | |
| 2017-12-31 | $5.82M 10-K · filed 2020-03-26 | |
| 2017-09-30 | $5.61M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $5.43M 10-Q · filed 2018-08-20 | |
| 2017-03-31 | $5.09M 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $5.01M 10-K · filed 2019-03-29 | |
| 2016-09-30 | $4.85M 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $4.47M 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $4.43M 10-Q · filed 2017-05-15 | |
| 2015-12-31 | $3.83M 10-K · filed 2018-04-02 | |
| 2015-09-30 | $3.28M 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $3.62M 10-Q · filed 2016-08-12 | |
| 2015-03-31 | $3.22M 10-Q · filed 2016-05-12 | |
| 2014-12-31 | $2.95M 10-K · filed 2017-03-31 | |
| 2014-09-30 | $2.58M 10-Q · filed 2015-11-12 | |
| 2014-06-30 | $2.05M 10-Q · filed 2015-08-12 | |
| 2014-03-31 | $1.73M 10-Q · filed 2015-05-13 | |
| 2013-12-31 | $1.27M 10-K · filed 2016-03-30 | |
| 2013-09-30 | $933.11K 10-Q · filed 2014-11-12 | |
| 2013-06-30 | $850.71K 10-Q · filed 2014-08-12 | |
| 2013-03-31 | $447.20K 10-Q · filed 2014-05-13 | |
| 2012-12-31 | $479.67K 10-K · filed 2015-03-30 | |
| 2012-09-30 | $407.75K 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $458.76K 10-Q · filed 2013-08-14 | |
| 2012-03-31 | $329.24K 10-Q · filed 2013-05-15 | |
| 2011-12-31 | $368.46K 10-K · filed 2014-03-31 | |
| 2011-09-30 | $352.19K 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $383.30K 10-Q · filed 2012-08-13 | |
| 2011-03-31 | $351.99K 10-Q · filed 2012-05-21 | |
| 2010-12-31 | $349.55K 10-K · filed 2013-04-01 | |
| 2010-09-30 | $342.55K 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $419.45K 10-Q · filed 2011-08-12 | |
| 2009-12-31 | $604.02K 10-K · filed 2012-03-30 |