PACIFIC HEALTH CARE ORGANIZATION, INC. Cash and Restricted Cash
PACIFIC HEALTH CARE ORGANIZATION, INC. (PFHO) had Cash and Restricted Cash of $2.24 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.24M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.40M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.17M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.18M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 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 2026-08-04 | |
| 2025-03-31 | $2.36M 10-Q · filed 2026-04-30 | |
| 2024-12-31 | $2.07M 10-Q · filed 2026-08-04 | |
| 2024-09-30 | $2.49M 10-Q · filed 2025-11-04 | $2.55M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $2.56M 10-Q · filed 2025-07-31 | $2.62M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $2.78M 10-Q · filed 2025-05-02 | $2.84M 10-Q · filed 2024-05-13 |
| 2023-12-31 | $2.49M 10-K · filed 2026-03-18 | $2.57M 10-K · filed 2024-04-16 |
| 2023-09-30 | $2.36M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $2.30M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $1.99M 10-Q · filed 2024-05-13 | |
| 2022-12-31 | $2.04M 10-K · filed 2025-03-19 | |
| 2022-09-30 | $10.64M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $10.41M 10-Q · filed 2023-08-18 | |
| 2022-03-31 | $10.54M 10-Q · filed 2023-05-18 | |
| 2021-12-31 | $10.09M 10-K · filed 2024-04-16 | |
| 2021-09-30 | $10.16M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $10.10M 10-Q · filed 2022-08-22 | |
| 2021-03-31 | $9.91M 10-Q · filed 2022-05-16 | |
| 2020-12-31 | $9.50M 10-K · filed 2023-03-31 | |
| 2019-12-31 | $8.10M 10-K · filed 2022-04-14 |